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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 | 5 570.00 | 4 190.00 | 1 380.00 | 5 570.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 7 670.00 | 4 190.00 | 3 480.00 | 7 670.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 22 645.00 | | 22 645.00 | 22 645.00 |
CO Grand total (0 to V) | 30 315.00 | 4 190.00 | 26 125.00 | 30 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 890.00 | 7 890.00 | | 7 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 746.00 | | 2 856.00 |
DL TOTAL (I) | 18 997.00 | 16 887.00 | | 18 997.00 |
DX Trade payables and related accounts | 752.00 | 413.00 | | 752.00 |
DY Tax and social security liabilities | 6 341.00 | 5 734.00 | | 6 341.00 |
EA Other liabilities | 34.00 | 54.00 | | 34.00 |
EC TOTAL (IV) | 7 128.00 | 6 202.00 | | 7 128.00 |
EE Grand total (I to V) | 26 125.00 | 23 089.00 | | 26 125.00 |
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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 | | | 1 935.00 | |
FJ Net sales | | | 48 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 226.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 12 431.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 45 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HK Income tax | 504.00 | 132.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 094.00 | 46 412.00 | | 49 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 238.00 | 45 666.00 | | 46 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856.00 | 746.00 | | 2 856.00 |
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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 | 7 338.00 | | 333.00 | 7 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238.00 | | 333.00 | 5 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 3 723.00 | 467.00 | | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 467.00 | | 3 723.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | | 2 730.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128.00 | 7 128.00 | | 7 128.00 |
