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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 | 1 665.00 | 46.00 | 1 619.00 | 1 665.00 |
BJ TOTAL (I) | 1 665.00 | 46.00 | 1 619.00 | 1 665.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 44 359.00 | | 44 359.00 | 44 359.00 |
CO Grand total (0 to V) | 46 025.00 | 46.00 | 45 978.00 | 46 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 762.00 | | | 8 762.00 |
DL TOTAL (I) | 10 762.00 | | | 10 762.00 |
DX Trade payables and related accounts | 7 374.00 | | | 7 374.00 |
DY Tax and social security liabilities | 27 689.00 | | | 27 689.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 35 215.00 | | | 35 215.00 |
EE Grand total (I to V) | 45 978.00 | | | 45 978.00 |
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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 | 52 334.00 | 2 090.00 | 54 424.00 | 52 334.00 |
FJ Net sales | 52 334.00 | 2 090.00 | 54 424.00 | 52 334.00 |
FR Total operating income (I) | | | 54 424.00 | |
FW Other purchases and external expenses | | | 23 345.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 15 098.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 44 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 424.00 | | | 54 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 661.00 | | | 45 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 762.00 | | | 8 762.00 |
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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 | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 1 666.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 6 105.00 | 6 105.00 | | 6 105.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VB VAT | 405.00 | | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 216.00 | 35 216.00 | | 35 216.00 |
