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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 372.00 | 46.00 | 4 418.00 |
AT Other tangible assets | 5 810.00 | 2 761.00 | 3 049.00 | 5 810.00 |
BJ TOTAL (I) | 10 891.00 | 7 796.00 | 3 095.00 | 10 891.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 37 840.00 | | 37 840.00 | 37 840.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 40 644.00 | | 40 644.00 | 40 644.00 |
CO Grand total (0 to V) | 51 535.00 | 7 796.00 | 43 739.00 | 51 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 862.00 | 9 947.00 | | 10 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 915.00 | | 1 021.00 |
DL TOTAL (I) | 12 983.00 | 11 962.00 | | 12 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 718.00 | 654.00 | | 718.00 |
DY Tax and social security liabilities | 24 470.00 | 22 654.00 | | 24 470.00 |
EA Other liabilities | 4 318.00 | 5 136.00 | | 4 318.00 |
EC TOTAL (IV) | 30 756.00 | 28 444.00 | | 30 756.00 |
EE Grand total (I to V) | 43 739.00 | 40 406.00 | | 43 739.00 |
EG Accrued income and payables due within one year | 30 756.00 | 28 444.00 | | 30 756.00 |
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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 | 77 720.00 | | 77 720.00 | 77 720.00 |
FJ Net sales | 77 720.00 | | 77 720.00 | 77 720.00 |
FR Total operating income (I) | | | 77 720.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 26 886.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 76 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 400.00 | | -22.00 |
HK Income tax | 184.00 | 161.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 720.00 | 77 201.00 | | 77 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 699.00 | 76 286.00 | | 76 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 915.00 | | 1 021.00 |
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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 | 10 891.00 | | | 10 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 664.00 | | | 664.00 |
I4 DECREASES Grand Total | | | 10 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 6 470.00 | 1 326.00 | | 6 470.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 806.00 | 1 326.00 | | 5 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 718.00 | 718.00 | | 718.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
UX Other trade receivables | 1 768.00 | | | 1 768.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 756.00 | 30 756.00 | | 30 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
