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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 | 7 274.00 | 986.00 | 6 288.00 | 7 274.00 |
BJ TOTAL (I) | 7 274.00 | 986.00 | 6 288.00 | 7 274.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 21 643.00 | | 21 643.00 | 21 643.00 |
CO Grand total (0 to V) | 28 917.00 | 986.00 | 27 931.00 | 28 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 014.00 | | | 7 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 990.00 | 7 114.00 | | 5 990.00 |
DL TOTAL (I) | 14 104.00 | 8 114.00 | | 14 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 5 704.00 | | 6 527.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 6 039.00 | 4 204.00 | | 6 039.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 13 827.00 | 11 302.00 | | 13 827.00 |
EE Grand total (I to V) | 27 931.00 | 19 416.00 | | 27 931.00 |
EI Including equity loans | 6 527.00 | | | 6 527.00 |
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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 | | | 53 183.00 | |
FJ Net sales | | | 53 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 183.00 | |
FW Other purchases and external expenses | | | 34 313.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 6 860.00 | |
FZ Social Security Contributions | | | 127.00 | |
GB Operating Expenses - Provisions | | | 986.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 46 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 090.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 057.00 | 1 394.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 183.00 | 24 761.00 | | 53 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 193.00 | 17 646.00 | | 47 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 990.00 | 7 114.00 | | 5 990.00 |
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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 | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VP Miscellaneous | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 827.00 | 13 827.00 | | 13 827.00 |
