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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 | 502.00 | 502.00 | | 502.00 |
BJ TOTAL (I) | 502.00 | 502.00 | | 502.00 |
BX Customers and related accounts | 8 902.00 | | 8 902.00 | 8 902.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CJ TOTAL (II) | 48 773.00 | | 48 773.00 | 48 773.00 |
CO Grand total (0 to V) | 49 274.00 | 502.00 | 48 773.00 | 49 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 403.00 | 30 403.00 | | 30 403.00 |
DH Retained earnings | -2 750.00 | | | -2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 878.00 | -2 750.00 | | 8 878.00 |
DL TOTAL (I) | 42 032.00 | 33 154.00 | | 42 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 723.00 | 735.00 | | 723.00 |
DY Tax and social security liabilities | 6 013.00 | 4 129.00 | | 6 013.00 |
EC TOTAL (IV) | 6 741.00 | 4 868.00 | | 6 741.00 |
EE Grand total (I to V) | 48 773.00 | 38 022.00 | | 48 773.00 |
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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 | 43 095.00 | | 43 095.00 | 43 095.00 |
FJ Net sales | 43 095.00 | | 43 095.00 | 43 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 43 762.00 | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 15 628.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 34 055.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -412.00 | | |
HH Total exceptional expenses (VIII) | | -412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 942.00 | 30 902.00 | | 43 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 064.00 | 33 652.00 | | 35 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 878.00 | -2 750.00 | | 8 878.00 |
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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 | 502.00 | | | 502.00 |
I4 DECREASES Grand Total | 502.00 | | | 502.00 |
IY DECREASES Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 2 683.00 | 2 683.00 | | 2 683.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
UX Other trade receivables | 8 902.00 | | | 8 902.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042.00 | 9 042.00 | | 9 042.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 741.00 | 6 741.00 | | 6 741.00 |
