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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 | 15 690.00 | 473.00 | 15 217.00 | 15 690.00 |
BJ TOTAL (I) | 15 690.00 | 473.00 | 15 217.00 | 15 690.00 |
BX Customers and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 70 034.00 | | 70 034.00 | 70 034.00 |
CO Grand total (0 to V) | 85 724.00 | 473.00 | 85 251.00 | 85 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 126.00 | 37 830.00 | | 76 126.00 |
DL TOTAL (I) | 76 426.00 | 38 130.00 | | 76 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 1 390.00 | 1 680.00 | | 1 390.00 |
DY Tax and social security liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 8 824.00 | 1 680.00 | | 8 824.00 |
EE Grand total (I to V) | 85 251.00 | 39 810.00 | | 85 251.00 |
EI Including equity loans | 1 672.00 | | | 1 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 923.00 | | 82 923.00 | 82 923.00 |
FJ Net sales | 82 923.00 | | 82 923.00 | 82 923.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 923.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 6 796.00 | |
GG - OPERATING RESULT (I - II) | | | 76 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 923.00 | 42 371.00 | | 82 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | 4 540.00 | | 6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 126.00 | 37 830.00 | | 76 126.00 |
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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 | | | 15 690.00 | |
I4 DECREASES Grand Total | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 690.00 | |
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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 | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 18 231.00 | 18 231.00 | | 18 231.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 632.00 | 18 632.00 | | 18 632.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 824.00 | 8 824.00 | | 8 824.00 |
