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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 19 359.00 | | 19 359.00 | 19 359.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 19 854.00 | | 19 854.00 | 19 854.00 |
CO Grand total (0 to V) | 20 054.00 | | 20 054.00 | 20 054.00 |
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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 |
DH Retained earnings | 2 923.00 | | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991.00 | 3 023.00 | | 6 991.00 |
DL TOTAL (I) | 11 014.00 | 4 023.00 | | 11 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 1 065.00 | 2 142.00 | | 1 065.00 |
DY Tax and social security liabilities | 6 156.00 | 6 993.00 | | 6 156.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 9 040.00 | 9 135.00 | | 9 040.00 |
EE Grand total (I to V) | 20 054.00 | 13 158.00 | | 20 054.00 |
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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 | 54 700.00 | | 54 700.00 | 54 700.00 |
FJ Net sales | 54 700.00 | | 54 700.00 | 54 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 701.00 | |
FW Other purchases and external expenses | | | 15 828.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 240.00 | 533.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 701.00 | 42 326.00 | | 54 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 711.00 | 39 302.00 | | 47 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991.00 | 3 023.00 | | 6 991.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496.00 | 496.00 | | 496.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040.00 | 9 040.00 | | 9 040.00 |
