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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 | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 11 858.00 | | 11 858.00 | 11 858.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 103 840.00 | | 103 840.00 | 103 840.00 |
CJ TOTAL (II) | 136 150.00 | | 136 150.00 | 136 150.00 |
CO Grand total (0 to V) | 138 099.00 | | 138 099.00 | 138 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 634.00 | 19 867.00 | | 22 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 954.00 | 2 767.00 | | 7 954.00 |
DL TOTAL (I) | 41 588.00 | 33 634.00 | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 56.00 | | 147.00 |
DX Trade payables and related accounts | 64 199.00 | 21 052.00 | | 64 199.00 |
DY Tax and social security liabilities | 15 793.00 | 26 525.00 | | 15 793.00 |
EA Other liabilities | 16 372.00 | 2 796.00 | | 16 372.00 |
EC TOTAL (IV) | 96 510.00 | 50 429.00 | | 96 510.00 |
EE Grand total (I to V) | 138 099.00 | 84 063.00 | | 138 099.00 |
EG Accrued income and payables due within one year | 96 510.00 | 50 429.00 | | 96 510.00 |
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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 | 203 000.00 | 14 250.00 | 217 250.00 | 203 000.00 |
FJ Net sales | 203 000.00 | 14 250.00 | 217 250.00 | 203 000.00 |
FR Total operating income (I) | | | 217 250.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 137 736.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 22 163.00 | |
GF Total Operating Expenses (II) | | | 207 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 1 757.00 | 554.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 252.00 | 86 463.00 | | 217 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 298.00 | 83 696.00 | | 209 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 954.00 | 2 767.00 | | 7 954.00 |
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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 | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 948.00 | |
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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 | 64 199.00 | 64 199.00 | | 64 199.00 |
8D Social Security and Other Social Organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 11 858.00 | | | 11 858.00 |
VB VAT | 17 283.00 | | | 17 283.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 372.00 | 16 372.00 | | 16 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 310.00 | 32 310.00 | | 32 310.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 510.00 | 96 510.00 | | 96 510.00 |
