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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 | 812.00 | 454.00 | 358.00 | 812.00 |
AT Other tangible assets | 13 966.00 | 541.00 | 13 425.00 | 13 966.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 17 479.00 | 995.00 | 16 484.00 | 17 479.00 |
BX Customers and related accounts | 26 314.00 | | 26 314.00 | 26 314.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 29 447.00 | | 29 447.00 | 29 447.00 |
CO Grand total (0 to V) | 46 926.00 | 995.00 | 45 931.00 | 46 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 558.00 | | | 8 558.00 |
DL TOTAL (I) | 16 558.00 | | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 108.00 | | | 10 108.00 |
DX Trade payables and related accounts | 2 874.00 | | | 2 874.00 |
DY Tax and social security liabilities | 16 223.00 | | | 16 223.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 29 373.00 | | | 29 373.00 |
EE Grand total (I to V) | 45 931.00 | | | 45 931.00 |
EG Accrued income and payables due within one year | 29 373.00 | | | 29 373.00 |
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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 | 54 580.00 | | 54 580.00 | 54 580.00 |
FJ Net sales | 54 580.00 | | 54 580.00 | 54 580.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 588.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 21 052.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 14 279.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 44 473.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 1 394.00 | | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 588.00 | | | 54 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 030.00 | | | 46 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 558.00 | | | 8 558.00 |
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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 | | | 17 479.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 17 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 701.00 | |
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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 | | 995.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 3 738.00 | 3 738.00 | | 3 738.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 26 314.00 | 26 314.00 | | 26 314.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 279.00 | 29 279.00 | | 29 279.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 373.00 | 29 373.00 | | 29 373.00 |
