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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 | 2 549.00 | 1 036.00 | 1 513.00 | 2 549.00 |
BJ TOTAL (I) | 2 549.00 | 1 036.00 | 1 513.00 | 2 549.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 10 693.00 | | 10 693.00 | 10 693.00 |
CO Grand total (0 to V) | 13 242.00 | 1 036.00 | 12 206.00 | 13 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 3 712.00 | | | 3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 3 732.00 | | 3 093.00 |
DL TOTAL (I) | 7 025.00 | 3 932.00 | | 7 025.00 |
DX Trade payables and related accounts | 3 559.00 | 3 131.00 | | 3 559.00 |
DY Tax and social security liabilities | 1 620.00 | 2 133.00 | | 1 620.00 |
EA Other liabilities | 3.00 | 5 230.00 | | 3.00 |
EC TOTAL (IV) | 5 182.00 | 10 494.00 | | 5 182.00 |
EE Grand total (I to V) | 12 206.00 | 14 425.00 | | 12 206.00 |
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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 | 33 516.00 | | 33 516.00 | 33 516.00 |
FJ Net sales | 33 516.00 | | 33 516.00 | 33 516.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 519.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FW Other purchases and external expenses | | | 25 556.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 2 909.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | 651.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 519.00 | 28 678.00 | | 33 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 426.00 | 24 946.00 | | 30 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | 3 732.00 | | 3 093.00 |
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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 | 1 086.00 | | 1 463.00 | 1 086.00 |
I4 DECREASES Grand Total | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | 1 463.00 | 1 086.00 |
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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 | 459.00 | 577.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 577.00 | | 459.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182.00 | 5 182.00 | | 5 182.00 |
