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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 | 26 924.00 | 9 660.00 | 17 264.00 | 26 924.00 |
BJ TOTAL (I) | 26 924.00 | 9 660.00 | 17 264.00 | 26 924.00 |
BX Customers and related accounts | 17 588.00 | | 17 588.00 | 17 588.00 |
BZ Other receivables | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CJ TOTAL (II) | 53 748.00 | | 53 748.00 | 53 748.00 |
CO Grand total (0 to V) | 80 672.00 | 9 660.00 | 71 012.00 | 80 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 874.00 | -2 861.00 | | 10 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 13 735.00 | | 398.00 |
DL TOTAL (I) | 19 522.00 | 19 124.00 | | 19 522.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 8 552.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 404.00 | 12 121.00 | | 21 404.00 |
DX Trade payables and related accounts | 12 245.00 | 22 369.00 | | 12 245.00 |
DY Tax and social security liabilities | 14 665.00 | 14 413.00 | | 14 665.00 |
EC TOTAL (IV) | 48 489.00 | 57 456.00 | | 48 489.00 |
EE Grand total (I to V) | 71 012.00 | 79 580.00 | | 71 012.00 |
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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 | 59 430.00 | | 59 430.00 | 59 430.00 |
FJ Net sales | 59 430.00 | | 59 430.00 | 59 430.00 |
FR Total operating income (I) | | | 59 430.00 | |
FW Other purchases and external expenses | | | 55 163.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 60 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GN Positive exchange differences | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 295.00 | 73 966.00 | | 61 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 897.00 | 60 231.00 | | 60 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 13 735.00 | | 398.00 |
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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 | 26 924.00 | | | 26 924.00 |
I4 DECREASES Grand Total | | | 26 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 924.00 | | | 26 924.00 |
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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 | 9 193.00 | 467.00 | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 193.00 | 467.00 | | 9 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 12 245.00 | 12 245.00 | | 12 245.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 17 588.00 | | | 17 588.00 |
VB VAT | 5 807.00 | | | 5 807.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 21 404.00 | 21 404.00 | | 21 404.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 632.00 | 23 632.00 | | 23 632.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 489.00 | 48 489.00 | | 48 489.00 |
