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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 | 4 053.00 | 1 796.00 | 2 256.00 | 4 053.00 |
BJ TOTAL (I) | 4 053.00 | 1 796.00 | 2 256.00 | 4 053.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 8 879.00 | | 8 879.00 | 8 879.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 20 413.00 | | 20 413.00 | 20 413.00 |
CO Grand total (0 to V) | 24 466.00 | 1 796.00 | 22 670.00 | 24 466.00 |
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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 | 12 161.00 | 706.00 | | 12 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 11 455.00 | | 269.00 |
DL TOTAL (I) | 13 531.00 | 13 261.00 | | 13 531.00 |
DX Trade payables and related accounts | 730.00 | 1 254.00 | | 730.00 |
DY Tax and social security liabilities | 8 408.00 | 4 618.00 | | 8 408.00 |
EC TOTAL (IV) | 9 138.00 | 5 872.00 | | 9 138.00 |
EE Grand total (I to V) | 22 670.00 | 19 134.00 | | 22 670.00 |
EG Accrued income and payables due within one year | 9 138.00 | 5 872.00 | | 9 138.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 28 627.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 30 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 61 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 1 856.00 | 1 208.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 39 050.00 | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 331.00 | 27 595.00 | | 63 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 11 455.00 | | 269.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 602.00 | |
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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 | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183.00 | | | 4 183.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 533.00 | 11 533.00 | | 11 533.00 |
VW VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 139.00 | 9 139.00 | | 9 139.00 |
