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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 | 2 398.00 | 1 054.00 | 1 345.00 | 2 398.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 498.00 | 1 054.00 | 1 445.00 | 2 498.00 |
BL Raw materials, supplies | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 15 542.00 | | 15 542.00 | 15 542.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 25 549.00 | | 25 549.00 | 25 549.00 |
CO Grand total (0 to V) | 28 048.00 | 1 054.00 | 26 994.00 | 28 048.00 |
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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 | | 2 000.00 |
DH Retained earnings | 6 311.00 | -782.00 | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 409.00 | 7 092.00 | | 13 409.00 |
DL TOTAL (I) | 21 720.00 | 8 311.00 | | 21 720.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 474.00 | 18 916.00 | | 3 474.00 |
EC TOTAL (IV) | 5 274.00 | 20 356.00 | | 5 274.00 |
EE Grand total (I to V) | 26 994.00 | 28 667.00 | | 26 994.00 |
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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 | 57 024.00 | | 57 024.00 | 57 024.00 |
FJ Net sales | 57 024.00 | | 57 024.00 | 57 024.00 |
FR Total operating income (I) | | | 57 024.00 | |
FU Purchases of raw materials and other supplies | | | 19 877.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | -155.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 41 208.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 734.00 | 3 656.00 | | 12 734.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 2 373.00 | 1 117.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 025.00 | 77 056.00 | | 57 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 616.00 | 69 963.00 | | 43 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 409.00 | 7 092.00 | | 13 409.00 |
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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 | 1 766.00 | | 733.00 | 1 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 733.00 | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 289.00 | 765.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 765.00 | | 289.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 4 671.00 | | | 4 671.00 |
VB VAT | 1 543.00 | | | 1 543.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 671.00 | 9 671.00 | | 9 671.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274.00 | 5 274.00 | | 5 274.00 |
