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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 15 513.00 | 7 692.00 | 7 821.00 | 15 513.00 |
BJ TOTAL (I) | 15 788.00 | 7 867.00 | 7 921.00 | 15 788.00 |
BX Customers and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 29 189.00 | | 29 189.00 | 29 189.00 |
CO Grand total (0 to V) | 44 977.00 | 7 867.00 | 37 110.00 | 44 977.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 711.00 | -2 051.00 | | 3 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 5 762.00 | | 2 673.00 |
DL TOTAL (I) | 9 684.00 | 7 011.00 | | 9 684.00 |
DX Trade payables and related accounts | 4 612.00 | | | 4 612.00 |
DY Tax and social security liabilities | 7 177.00 | 10 328.00 | | 7 177.00 |
EA Other liabilities | 15 637.00 | 15 121.00 | | 15 637.00 |
EC TOTAL (IV) | 27 426.00 | 25 449.00 | | 27 426.00 |
EE Grand total (I to V) | 37 110.00 | 32 460.00 | | 37 110.00 |
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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 | 71 028.00 | | 71 028.00 | 71 028.00 |
FJ Net sales | 71 028.00 | | 71 028.00 | 71 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 028.00 | |
FW Other purchases and external expenses | | | 38 741.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 22 088.00 | |
FZ Social Security Contributions | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 67 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | 35.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -35.00 | | -118.00 |
HK Income tax | 493.00 | 193.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 028.00 | 63 388.00 | | 71 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 355.00 | 57 626.00 | | 68 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 5 762.00 | | 2 673.00 |
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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 | 14 299.00 | | 1 389.00 | 14 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I4 DECREASES Grand Total | | | 15 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 124.00 | | 1 389.00 | 14 124.00 |
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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 | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 426.00 | 27 426.00 | | 27 426.00 |
