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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 | 2 878.00 | 1 684.00 | 1 194.00 | 2 878.00 |
BJ TOTAL (I) | 2 878.00 | 1 684.00 | 1 194.00 | 2 878.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 43 217.00 | | 43 217.00 | 43 217.00 |
CJ TOTAL (II) | 43 889.00 | | 43 889.00 | 43 889.00 |
CO Grand total (0 to V) | 46 767.00 | 1 684.00 | 45 083.00 | 46 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 637.00 | | | 637.00 |
DH Retained earnings | 12 093.00 | | | 12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 550.00 | 12 730.00 | | 8 550.00 |
DL TOTAL (I) | 23 280.00 | 14 730.00 | | 23 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 10 430.00 | | 2 545.00 |
DX Trade payables and related accounts | 429.00 | 552.00 | | 429.00 |
DY Tax and social security liabilities | 18 828.00 | 21 707.00 | | 18 828.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 21 802.00 | 32 737.00 | | 21 802.00 |
EE Grand total (I to V) | 45 083.00 | 47 467.00 | | 45 083.00 |
EI Including equity loans | 2 545.00 | | | 2 545.00 |
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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 | 68 995.00 | | 68 995.00 | 68 995.00 |
FJ Net sales | 68 995.00 | | 68 995.00 | 68 995.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 156.00 | |
FW Other purchases and external expenses | | | 13 183.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 40 718.00 | |
FZ Social Security Contributions | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GB Operating Expenses - Provisions | | | 821.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 64 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 980.00 | 2 247.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 156.00 | 77 735.00 | | 74 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 605.00 | 65 005.00 | | 65 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 550.00 | 12 730.00 | | 8 550.00 |
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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 | 2 166.00 | | 712.00 | 2 166.00 |
I4 DECREASES Grand Total | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | 712.00 | 2 166.00 |
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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 | 863.00 | 821.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 821.00 | | 863.00 |
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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 | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 6 731.00 | 6 731.00 | | 6 731.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672.00 | 672.00 | | 672.00 |
VW VAT | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 802.00 | 21 802.00 | | 21 802.00 |
