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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 312.00 | 243.00 | 2 088.00 | 2 312.00 |
BJ TOTAL (I) | 2 331.00 | 243.00 | 2 088.00 | 2 331.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 25 858.00 | | 25 858.00 | 25 858.00 |
CO Grand total (0 to V) | 28 189.00 | 243.00 | 27 946.00 | 28 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | | | 17 386.00 |
DL TOTAL (I) | 17 386.00 | | | 17 386.00 |
DY Tax and social security liabilities | 8 008.00 | | | 8 008.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 10 560.00 | | | 10 560.00 |
EE Grand total (I to V) | 27 946.00 | | | 27 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 149.00 | |
FJ Net sales | | | 57 149.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 58 188.00 | |
FW Other purchases and external expenses | | | 37 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GF Total Operating Expenses (II) | | | 37 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 188.00 | | | 58 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 802.00 | | | 40 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | | | 17 386.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 331.00 | | | 2 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19.00 | | | 19.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312.00 | | | 2 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 083.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008.00 | 8 008.00 | | 8 008.00 |
