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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 4 085.00 | 4 085.00 | | 4 085.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 26 675.00 | | 26 675.00 | 26 675.00 |
CJ TOTAL (II) | 37 219.00 | | 37 219.00 | 37 219.00 |
CO Grand total (0 to V) | 41 304.00 | 4 085.00 | 37 219.00 | 41 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DH Retained earnings | 6 375.00 | -234.00 | | 6 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 396.00 | 6 945.00 | | 8 396.00 |
DL TOTAL (I) | 20 107.00 | 11 710.00 | | 20 107.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 3 263.00 | 1 307.00 | | 3 263.00 |
EA Other liabilities | 10 968.00 | | | 10 968.00 |
EC TOTAL (IV) | 17 112.00 | 4 187.00 | | 17 112.00 |
EE Grand total (I to V) | 37 219.00 | 15 897.00 | | 37 219.00 |
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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 | 80.00 | 43 811.00 | 43 891.00 | 80.00 |
FJ Net sales | 80.00 | 43 811.00 | 43 891.00 | 80.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 893.00 | |
FW Other purchases and external expenses | | | 8 892.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 33 886.00 | |
GG - OPERATING RESULT (I - II) | | | 10 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 611.00 | 1 307.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 893.00 | 37 270.00 | | 43 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 497.00 | 30 325.00 | | 35 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 396.00 | 6 945.00 | | 8 396.00 |
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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 | 4 085.00 | | | 4 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 666.00 | | | 1 666.00 |
I4 DECREASES Grand Total | | | 4 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | | 156.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UX Other trade receivables | 9 757.00 | | | 9 757.00 |
VN Other taxes, similar payments | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 544.00 | | 10 544.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 112.00 | 17 112.00 | | 17 112.00 |
