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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 1 712.00 | | 1 712.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 40 928.00 | | 40 928.00 | 40 928.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 46 125.00 | | 46 125.00 | 46 125.00 |
CO Grand total (0 to V) | 47 837.00 | 1 712.00 | 46 125.00 | 47 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 157.00 | | | 16 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | | | 634.00 |
DL TOTAL (I) | 25 041.00 | | | 25 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 10 703.00 | | | 10 703.00 |
DY Tax and social security liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 21 084.00 | | | 21 084.00 |
EE Grand total (I to V) | 46 125.00 | | | 46 125.00 |
EG Accrued income and payables due within one year | 21 084.00 | | | 21 084.00 |
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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 | | 34 030.00 | 34 030.00 | |
FJ Net sales | | 34 030.00 | 34 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 032.00 | |
FW Other purchases and external expenses | | | 15 018.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 277.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 032.00 | | | 34 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 398.00 | | | 33 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | | | 634.00 |
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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 | 1 712.00 | | | 1 712.00 |
I4 DECREASES Grand Total | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 1 353.00 | 359.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 359.00 | | 1 353.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
VB VAT | 3 265.00 | | | 3 265.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 084.00 | 21 084.00 | | 21 084.00 |
