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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 | 766.00 | 71.00 | 695.00 | 766.00 |
BJ TOTAL (I) | 9 166.00 | 71.00 | 9 095.00 | 9 166.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 21 531.00 | | 21 531.00 | 21 531.00 |
CO Grand total (0 to V) | 30 697.00 | 71.00 | 30 626.00 | 30 697.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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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) | 13 261.00 | | | 13 261.00 |
DL TOTAL (I) | 14 261.00 | | | 14 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 561.00 | | | 6 561.00 |
DX Trade payables and related accounts | 5 104.00 | | | 5 104.00 |
DY Tax and social security liabilities | 3 650.00 | | | 3 650.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 16 365.00 | | | 16 365.00 |
EE Grand total (I to V) | 30 626.00 | | | 30 626.00 |
EI Including equity loans | 6 561.00 | | | 6 561.00 |
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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 | 15 620.00 | | 15 620.00 | 15 620.00 |
FJ Net sales | 15 620.00 | | 15 620.00 | 15 620.00 |
FR Total operating income (I) | | | 15 620.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 13 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | | | 3 850.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 970.00 | | | 32 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 709.00 | | | 19 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 261.00 | | | 13 261.00 |
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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 | | | 12 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 9 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 900.00 | |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
