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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142.00 | 35.00 | 107.00 | 142.00 |
AT Other tangible assets | 1 977.00 | 247.00 | 1 730.00 | 1 977.00 |
BJ TOTAL (I) | 2 119.00 | 282.00 | 1 837.00 | 2 119.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 29 253.00 | | 29 253.00 | 29 253.00 |
CO Grand total (0 to V) | 31 372.00 | 282.00 | 31 090.00 | 31 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | | | 20 045.00 |
DL TOTAL (I) | 21 045.00 | | | 21 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546.00 | | | 4 546.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
DY Tax and social security liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 10 045.00 | | | 10 045.00 |
EE Grand total (I to V) | 31 090.00 | | | 31 090.00 |
EI Including equity loans | 4 546.00 | | | 4 546.00 |
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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 | 45 666.00 | | 45 666.00 | 45 666.00 |
FJ Net sales | 45 666.00 | | 45 666.00 | 45 666.00 |
FR Total operating income (I) | | | 45 666.00 | |
FW Other purchases and external expenses | | | 21 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 22 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 537.00 | | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 667.00 | | | 45 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 622.00 | | | 25 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 045.00 | | | 20 045.00 |
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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 | | | 2 119.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 142.00 | |
I4 DECREASES Grand Total | | | 2 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 977.00 | |
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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 | | 282.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 045.00 | 10 045.00 | | 10 045.00 |
