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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 1 854.00 | 1 854.00 | | 1 854.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CF Cash and cash equivalents | 52 444.00 | | 52 444.00 | 52 444.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 60 481.00 | | 60 481.00 | 60 481.00 |
CO Grand total (0 to V) | 62 335.00 | 1 854.00 | 60 481.00 | 62 335.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 29 844.00 | 26 161.00 | | 29 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 3 683.00 | | 17 596.00 |
DL TOTAL (I) | 48 851.00 | 31 255.00 | | 48 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 412.00 | | 486.00 |
DX Trade payables and related accounts | 1 837.00 | 1 848.00 | | 1 837.00 |
DY Tax and social security liabilities | 9 306.00 | 8 361.00 | | 9 306.00 |
EC TOTAL (IV) | 11 629.00 | 10 621.00 | | 11 629.00 |
EE Grand total (I to V) | 60 481.00 | 41 876.00 | | 60 481.00 |
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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 | 81.00 | | 81.00 | 81.00 |
FG Production sold - services | 137 775.00 | | 137 775.00 | 137 775.00 |
FJ Net sales | 137 856.00 | | 137 856.00 | 137 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 859.00 | |
FS Purchases of goods (including customs duties) | | | 535.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 63 210.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 123 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 663.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 945.00 | 77 261.00 | | 142 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 349.00 | 73 578.00 | | 125 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 596.00 | 3 683.00 | | 17 596.00 |
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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 | 1 854.00 | | | 1 854.00 |
I4 DECREASES Grand Total | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 1 765.00 | 89.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 89.00 | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 8 326.00 | 8 326.00 | | 8 326.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 928.00 | | | 928.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307.00 | 7 307.00 | | 7 307.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 629.00 | 11 629.00 | | 11 629.00 |
