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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 | 9 769.00 | 4 148.00 | 5 621.00 | 9 769.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 19 794.00 | 4 148.00 | 15 646.00 | 19 794.00 |
BX Customers and related accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 39 004.00 | | 39 004.00 | 39 004.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 45 746.00 | | 45 746.00 | 45 746.00 |
CO Grand total (0 to V) | 65 540.00 | 4 148.00 | 61 392.00 | 65 540.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 197.00 | | | 25 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 992.00 | | | 10 992.00 |
DL TOTAL (I) | 42 789.00 | | | 42 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 038.00 | | | 6 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | | | 2 649.00 |
DX Trade payables and related accounts | 4 319.00 | | | 4 319.00 |
DY Tax and social security liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 18 603.00 | | | 18 603.00 |
EE Grand total (I to V) | 61 392.00 | | | 61 392.00 |
EG Accrued income and payables due within one year | 14 686.00 | | | 14 686.00 |
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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 | 58 550.00 | | 58 550.00 | 58 550.00 |
FJ Net sales | 58 550.00 | | 58 550.00 | 58 550.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 551.00 | |
FW Other purchases and external expenses | | | 18 524.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 20 103.00 | |
FZ Social Security Contributions | | | 4 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 892.00 | | | 4 892.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 291.00 | | | 2 291.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 948.00 | | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 993.00 | | | 60 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 001.00 | | | 50 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 992.00 | | | 10 992.00 |
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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 | 2 846.00 | 1 635.00 | 333.00 | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 1 635.00 | 333.00 | 2 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
VG Loans with a maturity of up to one year at origin | 6 038.00 | 2 120.00 | 3 917.00 | 6 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 603.00 | 14 686.00 | 3 917.00 | 18 603.00 |
