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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 | 3 463.00 | 2 827.00 | 636.00 | 3 463.00 |
BJ TOTAL (I) | 3 463.00 | 2 827.00 | 636.00 | 3 463.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 27 256.00 | | 27 256.00 | 27 256.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 29 555.00 | | 29 555.00 | 29 555.00 |
CO Grand total (0 to V) | 33 018.00 | 2 827.00 | 30 191.00 | 33 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -24 943.00 | -4 678.00 | | -24 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 471.00 | -20 265.00 | | 18 471.00 |
DL TOTAL (I) | 17 542.00 | -929.00 | | 17 542.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 99.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 8 135.00 | | 150.00 |
DX Trade payables and related accounts | 3 821.00 | 3 782.00 | | 3 821.00 |
DY Tax and social security liabilities | 8 646.00 | 13 017.00 | | 8 646.00 |
EC TOTAL (IV) | 12 648.00 | 25 033.00 | | 12 648.00 |
EE Grand total (I to V) | 30 191.00 | 24 104.00 | | 30 191.00 |
EG Accrued income and payables due within one year | 12 648.00 | 25 033.00 | | 12 648.00 |
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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 | 72 457.00 | | 72 457.00 | 72 457.00 |
FJ Net sales | 72 457.00 | | 72 457.00 | 72 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 460.00 | |
FW Other purchases and external expenses | | | 15 164.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 26 828.00 | |
FZ Social Security Contributions | | | 10 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 53 666.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 460.00 | 72 598.00 | | 72 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 989.00 | 92 863.00 | | 53 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 471.00 | -20 265.00 | | 18 471.00 |
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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 | 3 463.00 | | | 3 463.00 |
I4 DECREASES Grand Total | | | 3 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 2 179.00 | 648.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 648.00 | | 2 179.00 |
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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
VB VAT | 658.00 | | | 658.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298.00 | 2 298.00 | | 2 298.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648.00 | 12 648.00 | | 12 648.00 |
