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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 | 588.00 | 232.00 | 356.00 | 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603.00 | 232.00 | 371.00 | 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 33 653.00 | | 33 653.00 | 33 653.00 |
CJ TOTAL (II) | 36 678.00 | | 36 678.00 | 36 678.00 |
CO Grand total (0 to V) | 37 281.00 | 232.00 | 37 049.00 | 37 281.00 |
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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 | | 100.00 |
DH Retained earnings | 21 006.00 | 1 552.00 | | 21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 19 454.00 | | 2 308.00 |
DL TOTAL (I) | 24 414.00 | 22 106.00 | | 24 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 28 543.00 | | 9 274.00 |
DX Trade payables and related accounts | 1 206.00 | 480.00 | | 1 206.00 |
DY Tax and social security liabilities | 2 154.00 | 3 433.00 | | 2 154.00 |
EC TOTAL (IV) | 12 635.00 | 32 456.00 | | 12 635.00 |
EE Grand total (I to V) | 37 049.00 | 54 562.00 | | 37 049.00 |
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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 | 42 598.00 | | 42 598.00 | 42 598.00 |
FJ Net sales | 42 598.00 | | 42 598.00 | 42 598.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 601.00 | |
FW Other purchases and external expenses | | | 16 187.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 20 767.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | 3 433.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 601.00 | 39 695.00 | | 42 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 293.00 | 20 241.00 | | 40 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 19 454.00 | | 2 308.00 |
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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 | 36.00 | 196.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 196.00 | | 36.00 |
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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 | 9 274.00 | 9 274.00 | | 9 274.00 |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635.00 | 12 635.00 | | 12 635.00 |
