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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 | 11 742.00 | 4 007.00 | 7 735.00 | 11 742.00 |
BJ TOTAL (I) | 11 742.00 | 4 007.00 | 7 735.00 | 11 742.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 33 684.00 | | 33 684.00 | 33 684.00 |
CJ TOTAL (II) | 41 164.00 | | 41 164.00 | 41 164.00 |
CO Grand total (0 to V) | 52 906.00 | 4 007.00 | 48 899.00 | 52 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 517.00 | | | 2 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041.00 | 2 517.00 | | 5 041.00 |
DL TOTAL (I) | 12 058.00 | 7 017.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 9 173.00 | | 23.00 |
DX Trade payables and related accounts | 2 145.00 | 1 581.00 | | 2 145.00 |
DY Tax and social security liabilities | 34 023.00 | 19 488.00 | | 34 023.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 36 841.00 | 30 242.00 | | 36 841.00 |
EE Grand total (I to V) | 48 899.00 | 37 259.00 | | 48 899.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 39 442.00 | | 39 442.00 | 39 442.00 |
FJ Net sales | 39 442.00 | | 39 442.00 | 39 442.00 |
FR Total operating income (I) | | | 39 442.00 | |
FW Other purchases and external expenses | | | 21 011.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 33 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 187.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 45.00 | 187.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -187.00 | | -45.00 |
HK Income tax | 897.00 | 477.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 442.00 | 43 845.00 | | 39 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 401.00 | 41 329.00 | | 34 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041.00 | 2 517.00 | | 5 041.00 |
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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 | 10 708.00 | | 1 033.00 | 10 708.00 |
I4 DECREASES Grand Total | | | 11 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 708.00 | | 1 033.00 | 10 708.00 |
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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 | 1 743.00 | 2 264.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 2 264.00 | | 1 743.00 |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 650.00 | | | 650.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 480.00 | 7 480.00 | | 7 480.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 841.00 | 36 841.00 | | 36 841.00 |
