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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 464.00 | 4 464.00 | | 4 464.00 |
BT Goods | 4 051.00 | | 4 051.00 | 4 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 43 913.00 | | 43 913.00 | 43 913.00 |
CJ TOTAL (II) | 50 559.00 | | 50 559.00 | 50 559.00 |
CO Grand total (0 to V) | 55 023.00 | 4 464.00 | 50 559.00 | 55 023.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 9 863.00 | 11 923.00 | | 9 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 145.00 | -2 059.00 | | 23 145.00 |
DL TOTAL (I) | 33 779.00 | 10 633.00 | | 33 779.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 38.00 | | 58.00 |
DX Trade payables and related accounts | 2 532.00 | 1 344.00 | | 2 532.00 |
DY Tax and social security liabilities | 14 190.00 | 3 971.00 | | 14 190.00 |
EC TOTAL (IV) | 16 780.00 | 5 353.00 | | 16 780.00 |
EE Grand total (I to V) | 50 559.00 | 15 986.00 | | 50 559.00 |
EG Accrued income and payables due within one year | 16 780.00 | 5 353.00 | | 16 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 72 412.00 | | 72 412.00 | 72 412.00 |
FJ Net sales | 72 412.00 | | 72 412.00 | 72 412.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 72 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FT Inventory change (goods) | | | -3 838.00 | |
FW Other purchases and external expenses | | | 13 492.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 29 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 405.00 | |
GG - OPERATING RESULT (I - II) | | | 29 038.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 670.00 | 4 710.00 | | 9 670.00 |
HA Exceptional income from management transactions | | 2 935.00 | | |
HB Exceptional income from capital transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | 2 935.00 | | 1 486.00 |
HE Exceptional expenses on management operations | 104.00 | 14.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | 14.00 | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | 2 921.00 | | -3 618.00 |
HK Income tax | 2 270.00 | | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 929.00 | 21 785.00 | | 73 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 784.00 | 23 844.00 | | 50 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 145.00 | -2 059.00 | | 23 145.00 |
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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 | 17 780.00 | | | 17 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 316.00 | | |
I4 DECREASES Grand Total | | 13 316.00 | 4 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 464.00 | | | 4 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | | | 13 316.00 |
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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 | 4 297.00 | 167.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 167.00 | | 4 297.00 |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595.00 | 2 595.00 | | 2 595.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 780.00 | 16 780.00 | | 16 780.00 |
