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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 | 953.00 | 940.00 | 12.00 | 953.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 073.00 | 940.00 | 132.00 | 1 073.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 24 478.00 | | 24 478.00 | 24 478.00 |
CO Grand total (0 to V) | 25 551.00 | 940.00 | 24 610.00 | 25 551.00 |
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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 |
DH Retained earnings | 6 613.00 | 5 407.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | 1 206.00 | | 2 785.00 |
DL TOTAL (I) | 18 198.00 | 15 413.00 | | 18 198.00 |
DX Trade payables and related accounts | 3 698.00 | 2 839.00 | | 3 698.00 |
DY Tax and social security liabilities | 802.00 | 38 779.00 | | 802.00 |
EA Other liabilities | 1 910.00 | 2 643.00 | | 1 910.00 |
EC TOTAL (IV) | 6 411.00 | 44 263.00 | | 6 411.00 |
EE Grand total (I to V) | 24 610.00 | 59 676.00 | | 24 610.00 |
EG Accrued income and payables due within one year | 6 411.00 | 44 263.00 | | 6 411.00 |
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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 | | 60 400.00 | 60 400.00 | |
FJ Net sales | | 60 400.00 | 60 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 403.00 | |
FW Other purchases and external expenses | | | 11 946.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 33 967.00 | |
FZ Social Security Contributions | | | 12 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 744.00 | |
GG - OPERATING RESULT (I - II) | | | 659.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | | | 2 558.00 |
HK Income tax | 491.00 | 213.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 021.00 | 123 291.00 | | 63 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 235.00 | 122 085.00 | | 60 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | 1 206.00 | | 2 785.00 |
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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 | 1 073.00 | | | 1 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 623.00 | 318.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623.00 | 318.00 | | 623.00 |
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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 | 3 699.00 | 3 699.00 | | 3 699.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412.00 | 6 412.00 | | 6 412.00 |
