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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 343.00 | 343.00 | | 343.00 |
AT Other tangible assets | 8 190.00 | 8 190.00 | | 8 190.00 |
BJ TOTAL (I) | 8 533.00 | 8 533.00 | | 8 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 364.00 | | 4 364.00 | 4 364.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 6 175.00 | | 6 175.00 | 6 175.00 |
CO Grand total (0 to V) | 14 708.00 | 8 533.00 | 6 175.00 | 14 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | -15 979.00 | -13 344.00 | | -15 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | -2 635.00 | | 5 266.00 |
DL TOTAL (I) | -7 157.00 | -12 423.00 | | -7 157.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 1 919.00 | 1 984.00 | | 1 919.00 |
DY Tax and social security liabilities | 11 261.00 | 16 384.00 | | 11 261.00 |
EC TOTAL (IV) | 13 332.00 | 18 368.00 | | 13 332.00 |
EE Grand total (I to V) | 6 175.00 | 5 945.00 | | 6 175.00 |
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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 | 32 788.00 | | 32 788.00 | 32 788.00 |
FJ Net sales | 32 788.00 | | 32 788.00 | 32 788.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 32 804.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 18 261.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 4 170.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 26 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 258.00 | 150.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -700.00 | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 804.00 | 34 795.00 | | 32 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 538.00 | 37 430.00 | | 27 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | -2 635.00 | | 5 266.00 |
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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 | 8 533.00 | | | 8 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I4 DECREASES Grand Total | | | 8 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 8 422.00 | 110.00 | | 8 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | 110.00 | | 8 079.00 |
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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580.00 | 13 580.00 | | 13 580.00 |
