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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 | 846.00 | 188.00 | 658.00 | 846.00 |
BJ TOTAL (I) | 846.00 | 188.00 | 658.00 | 846.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 21 079.00 | | 21 079.00 | 21 079.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 29 705.00 | | 29 705.00 | 29 705.00 |
CO Grand total (0 to V) | 30 551.00 | 188.00 | 30 363.00 | 30 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | | | 20 934.00 |
DL TOTAL (I) | 22 134.00 | | | 22 134.00 |
DX Trade payables and related accounts | 657.00 | | | 657.00 |
DY Tax and social security liabilities | 7 572.00 | | | 7 572.00 |
EC TOTAL (IV) | 8 229.00 | | | 8 229.00 |
EE Grand total (I to V) | 30 363.00 | | | 30 363.00 |
EG Accrued income and payables due within one year | 8 229.00 | | | 8 229.00 |
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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 | 79 016.00 | | 79 016.00 | 79 016.00 |
FJ Net sales | 79 016.00 | | 79 016.00 | 79 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 381.00 | |
FW Other purchases and external expenses | | | 33 209.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 16 370.00 | |
FZ Social Security Contributions | | | 5 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 643.00 | |
GG - OPERATING RESULT (I - II) | | | 25 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 3 987.00 | | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 381.00 | | | 82 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 448.00 | | | 61 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | | | 20 934.00 |
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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 | | | 1 691.00 | |
I4 DECREASES Grand Total | | 846.00 | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846.00 | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 691.00 | |
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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 | | 216.00 | 28.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | 28.00 | |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 688.00 | 8 688.00 | | 8 688.00 |
