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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 | 3 950.00 | 146.00 | 3 804.00 | 3 950.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 950.00 | 146.00 | 6 804.00 | 6 950.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 31 118.00 | | 31 118.00 | 31 118.00 |
CJ TOTAL (II) | 31 914.00 | | 31 914.00 | 31 914.00 |
CO Grand total (0 to V) | 38 865.00 | 146.00 | 38 718.00 | 38 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | | | 22 740.00 |
DL TOTAL (I) | 26 740.00 | | | 26 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 2 012.00 | | | 2 012.00 |
DY Tax and social security liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 11 978.00 | | | 11 978.00 |
EE Grand total (I to V) | 38 718.00 | | | 38 718.00 |
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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 | 37 395.00 | | 37 395.00 | 37 395.00 |
FJ Net sales | 37 395.00 | | 37 395.00 | 37 395.00 |
FR Total operating income (I) | | | 37 395.00 | |
FW Other purchases and external expenses | | | 9 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 435.00 | |
GG - OPERATING RESULT (I - II) | | | 27 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 395.00 | | | 37 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654.00 | | | 14 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 740.00 | | | 22 740.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
8B Suppliers and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
8D Social Security and Other Social Organizations | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796.00 | 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 978.00 | 11 978.00 | | 11 978.00 |
