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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 800.00 | 800.00 | | 800.00 |
BX Customers and related accounts | 14 541.00 | | 14 541.00 | 14 541.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CB Subscribed and called capital, not paid | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 922.00 | | 41 922.00 | 41 922.00 |
CO Grand total (0 to V) | 42 722.00 | 800.00 | 41 922.00 | 42 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 144.00 | 19 735.00 | | 24 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 594.00 | 4 409.00 | | 4 594.00 |
DL TOTAL (I) | 37 122.00 | 32 529.00 | | 37 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 381.00 | | 22.00 |
DX Trade payables and related accounts | 2 119.00 | 3 906.00 | | 2 119.00 |
DY Tax and social security liabilities | 2 658.00 | 2 731.00 | | 2 658.00 |
EC TOTAL (IV) | 4 800.00 | 9 018.00 | | 4 800.00 |
EE Grand total (I to V) | 41 922.00 | 41 547.00 | | 41 922.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 57 108.00 | | 57 108.00 | 57 108.00 |
FJ Net sales | 57 108.00 | | 57 108.00 | 57 108.00 |
FR Total operating income (I) | | | 57 108.00 | |
FW Other purchases and external expenses | | | 8 411.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 22 300.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 49 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 2 827.00 | 2 598.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 108.00 | 54 499.00 | | 57 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 514.00 | 50 090.00 | | 52 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 594.00 | 4 409.00 | | 4 594.00 |
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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 | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 564.00 | 236.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 236.00 | | 564.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 14 541.00 | | | 14 541.00 |
VB VAT | 920.00 | | | 920.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474.00 | 15 474.00 | | 15 474.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
