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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 | 708.00 | 480.00 | 228.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 480.00 | 228.00 | 708.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 44 111.00 | | 44 111.00 | 44 111.00 |
CJ TOTAL (II) | 46 373.00 | | 46 373.00 | 46 373.00 |
CO Grand total (0 to V) | 47 081.00 | 480.00 | 46 601.00 | 47 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 153.00 | 26 153.00 | | 26 153.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -90.00 | | 46.00 |
DL TOTAL (I) | 28 509.00 | 28 463.00 | | 28 509.00 |
DX Trade payables and related accounts | 1 140.00 | 1 383.00 | | 1 140.00 |
DY Tax and social security liabilities | 16 952.00 | 18 801.00 | | 16 952.00 |
EA Other liabilities | | 1 815.00 | | |
EC TOTAL (IV) | 18 092.00 | 22 000.00 | | 18 092.00 |
EE Grand total (I to V) | 46 601.00 | 50 463.00 | | 46 601.00 |
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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 | 10 353.00 | 65 683.00 | 76 036.00 | 10 353.00 |
FJ Net sales | 10 353.00 | 65 683.00 | 76 036.00 | 10 353.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 76 048.00 | |
FW Other purchases and external expenses | | | 35 301.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 27 584.00 | |
FZ Social Security Contributions | | | 11 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 994.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 048.00 | 82 159.00 | | 76 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 002.00 | 82 249.00 | | 76 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | -90.00 | | 46.00 |
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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 | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 243.00 | 237.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 237.00 | | 243.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 106.00 | | | 106.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 092.00 | 18 092.00 | | 18 092.00 |
