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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 | 7 000.00 | 2 933.00 | 4 066.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 015.00 | 2 933.00 | 4 081.00 | 7 015.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 24 866.00 | | 24 866.00 | 24 866.00 |
CO Grand total (0 to V) | 31 881.00 | 2 933.00 | 28 948.00 | 31 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 13 064.00 | | | 13 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | 13 064.00 | | 5 642.00 |
DL TOTAL (I) | 25 707.00 | 20 064.00 | | 25 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 3 493.00 | | 1 186.00 |
DX Trade payables and related accounts | 592.00 | 573.00 | | 592.00 |
DY Tax and social security liabilities | 1 462.00 | 8 981.00 | | 1 462.00 |
EC TOTAL (IV) | 3 241.00 | 13 047.00 | | 3 241.00 |
EE Grand total (I to V) | 28 948.00 | 33 111.00 | | 28 948.00 |
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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 | 5 211.00 | | 5 211.00 | 5 211.00 |
FG Production sold - services | 39 729.00 | | 39 729.00 | 39 729.00 |
FJ Net sales | 44 940.00 | | 44 940.00 | 44 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FR Total operating income (I) | | | 44 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 688.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 11 222.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 21 209.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 38 335.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 996.00 | 2 305.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 974.00 | 43 793.00 | | 44 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 331.00 | 30 729.00 | | 39 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | 13 064.00 | | 5 642.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 1 467.00 | | 1 467.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241.00 | 3 241.00 | | 3 241.00 |
