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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 32 211.00 | | 32 211.00 | 32 211.00 |
CJ TOTAL (II) | 40 889.00 | | 40 889.00 | 40 889.00 |
CO Grand total (0 to V) | 41 722.00 | 833.00 | 40 889.00 | 41 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -18 803.00 | | | -18 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 969.00 | | | 27 969.00 |
DL TOTAL (I) | 12 166.00 | | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 539.00 | | | 11 539.00 |
DX Trade payables and related accounts | 3 731.00 | | | 3 731.00 |
DY Tax and social security liabilities | 8 553.00 | | | 8 553.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 28 722.00 | | | 28 722.00 |
EE Grand total (I to V) | 40 889.00 | | | 40 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 341.00 | |
FG Production sold - services | | | 87 487.00 | |
FJ Net sales | | | 92 829.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 833.00 | |
FW Other purchases and external expenses | | | 19 842.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 11 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 63 255.00 | |
GG - OPERATING RESULT (I - II) | | | 29 578.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 881.00 | 2 444.00 | | 92 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 912.00 | 3 558.00 | | 64 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 969.00 | -1 114.00 | | 27 969.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 754.00 | 79.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 79.00 | | 754.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 439.00 | 4 900.00 | 11 539.00 | 16 439.00 |
UX Other trade receivables | 7 557.00 | 7 557.00 | | 7 557.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 677.00 | | 8 677.00 | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 722.00 | 17 184.00 | 11 539.00 | 28 722.00 |
