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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 | 18 326.00 | 11 898.00 | 6 428.00 | 18 326.00 |
BJ TOTAL (I) | 18 326.00 | 11 898.00 | 6 428.00 | 18 326.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 42 682.00 | | 42 682.00 | 42 682.00 |
CJ TOTAL (II) | 53 592.00 | | 53 592.00 | 53 592.00 |
CO Grand total (0 to V) | 71 918.00 | 11 898.00 | 60 020.00 | 71 918.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 361.00 | 21 135.00 | | 27 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453.00 | 22 225.00 | | -453.00 |
DL TOTAL (I) | 28 008.00 | 44 461.00 | | 28 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 719.00 | 3 301.00 | | 3 719.00 |
DY Tax and social security liabilities | 23 293.00 | 21 831.00 | | 23 293.00 |
EC TOTAL (IV) | 32 012.00 | 27 249.00 | | 32 012.00 |
EE Grand total (I to V) | 60 020.00 | 71 709.00 | | 60 020.00 |
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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 | 74 709.00 | | 74 709.00 | 74 709.00 |
FJ Net sales | 74 709.00 | | 74 709.00 | 74 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 709.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 22 354.00 | |
FZ Social Security Contributions | | | 22 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 75 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 522.00 | 98 308.00 | | 75 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 974.00 | 76 083.00 | | 75 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453.00 | 22 225.00 | | -453.00 |
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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 | 17 767.00 | | 559.00 | 17 767.00 |
I4 DECREASES Grand Total | | | 18 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 767.00 | | 559.00 | 17 767.00 |
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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 | 7 296.00 | 4 602.00 | | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 4 602.00 | | 7 296.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 266.00 | | | 266.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 5 124.00 | | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 910.00 | 10 910.00 | | 10 910.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 012.00 | 32 012.00 | | 32 012.00 |
