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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 | 999.00 | 504.00 | 495.00 | 999.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 179.00 | 504.00 | 675.00 | 1 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 48 356.00 | | 48 356.00 | 48 356.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 51 892.00 | | 51 892.00 | 51 892.00 |
CO Grand total (0 to V) | 53 072.00 | 504.00 | 52 567.00 | 53 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 029.00 | 320.00 | | 1 029.00 |
DH Retained earnings | 19 551.00 | 6 094.00 | | 19 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 788.00 | 14 166.00 | | 3 788.00 |
DL TOTAL (I) | 38 369.00 | 34 581.00 | | 38 369.00 |
DX Trade payables and related accounts | 2 715.00 | 2 786.00 | | 2 715.00 |
DY Tax and social security liabilities | 11 483.00 | 15 325.00 | | 11 483.00 |
EC TOTAL (IV) | 14 198.00 | 18 111.00 | | 14 198.00 |
EE Grand total (I to V) | 52 567.00 | 52 692.00 | | 52 567.00 |
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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 | 52 815.00 | | 52 815.00 | 52 815.00 |
FJ Net sales | 52 815.00 | | 52 815.00 | 52 815.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 833.00 | |
FW Other purchases and external expenses | | | 8 510.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 29 151.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 48 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 367.00 | 2 448.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 833.00 | 40 520.00 | | 52 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 045.00 | 26 353.00 | | 49 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 788.00 | 14 166.00 | | 3 788.00 |
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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 | 1 180.00 | | | 1 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 171.00 | 333.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 333.00 | | 171.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 767.00 | | | 767.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 199.00 | 14 199.00 | | 14 199.00 |
