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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 | 5 538.00 | 2 943.00 | 2 595.00 | 5 538.00 |
BJ TOTAL (I) | 5 538.00 | 2 943.00 | 2 595.00 | 5 538.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 25 570.00 | | 25 570.00 | 25 570.00 |
CH Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 37 092.00 | | 37 092.00 | 37 092.00 |
CO Grand total (0 to V) | 42 630.00 | 2 943.00 | 39 687.00 | 42 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 360.00 | 14 360.00 | | 14 360.00 |
DH Retained earnings | -221.00 | | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | -221.00 | | 5 724.00 |
DL TOTAL (I) | 28 664.00 | 22 939.00 | | 28 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 2 960.00 | | 2 960.00 |
DX Trade payables and related accounts | 1 730.00 | 3 039.00 | | 1 730.00 |
DY Tax and social security liabilities | 6 333.00 | 8 828.00 | | 6 333.00 |
EC TOTAL (IV) | 11 024.00 | 14 827.00 | | 11 024.00 |
EE Grand total (I to V) | 39 687.00 | 37 766.00 | | 39 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 074.00 | | 6 074.00 | 6 074.00 |
FG Production sold - services | 87 225.00 | | 87 225.00 | 87 225.00 |
FJ Net sales | 93 300.00 | | 93 300.00 | 93 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 300.00 | |
FS Purchases of goods (including customs duties) | | | 3 541.00 | |
FT Inventory change (goods) | | | 121.00 | |
FW Other purchases and external expenses | | | 30 774.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 50 627.00 | |
FZ Social Security Contributions | | | 466.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 86 604.00 | |
GG - OPERATING RESULT (I - II) | | | 6 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 300.00 | 78 583.00 | | 93 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 576.00 | 78 804.00 | | 87 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | -221.00 | | 5 724.00 |
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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 | 5 538.00 | | | 5 538.00 |
I4 DECREASES Grand Total | | | 5 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 2 477.00 | 466.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 466.00 | | 2 477.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 875.00 | 875.00 | | 875.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 6 187.00 | | | 6 187.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 4 704.00 | | | 4 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 280.00 | 11 280.00 | | 11 280.00 |
VW VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 024.00 | 11 024.00 | | 11 024.00 |
