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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 | 517.00 | 517.00 | | 517.00 |
BJ TOTAL (I) | 50 517.00 | 517.00 | 50 000.00 | 50 517.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 070.00 | | 31 070.00 | 31 070.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 42 559.00 | | 42 559.00 | 42 559.00 |
CO Grand total (0 to V) | 93 076.00 | 517.00 | 92 559.00 | 93 076.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 375.00 | 1 734.00 | | 2 375.00 |
DG Other reserves | 35 861.00 | 28 688.00 | | 35 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 12 814.00 | | 325.00 |
DL TOTAL (I) | 88 561.00 | 93 236.00 | | 88 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 426.00 | | 16.00 |
DX Trade payables and related accounts | | 21.00 | | |
DY Tax and social security liabilities | 3 982.00 | 6 522.00 | | 3 982.00 |
EC TOTAL (IV) | 3 998.00 | 6 969.00 | | 3 998.00 |
EE Grand total (I to V) | 92 559.00 | 100 205.00 | | 92 559.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 88 021.00 | | 88 021.00 | 88 021.00 |
FJ Net sales | 88 021.00 | | 88 021.00 | 88 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 021.00 | |
FW Other purchases and external expenses | | | 21 832.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 42 850.00 | |
FZ Social Security Contributions | | | 23 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 89 343.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 333.00 | 2 548.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 021.00 | 95 339.00 | | 90 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 696.00 | 82 525.00 | | 89 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 12 814.00 | | 325.00 |
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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 | 50 517.00 | | | 50 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 456.00 | 61.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 61.00 | | 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 490.00 | 11 490.00 | | 11 490.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998.00 | 3 998.00 | | 3 998.00 |
