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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 | 7 600.00 | 2 322.00 | 5 278.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | 2 322.00 | 5 278.00 | 7 600.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 40 121.00 | | 40 121.00 | 40 121.00 |
CO Grand total (0 to V) | 47 721.00 | 2 322.00 | 45 399.00 | 47 721.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 873.00 | 25 272.00 | | 27 873.00 |
DH Retained earnings | | -4 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | 6 895.00 | | 2 327.00 |
DL TOTAL (I) | 31 699.00 | 29 373.00 | | 31 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 4 186.00 | | 3 988.00 |
DX Trade payables and related accounts | 3 412.00 | 425.00 | | 3 412.00 |
DY Tax and social security liabilities | 6 300.00 | 1 528.00 | | 6 300.00 |
EC TOTAL (IV) | 13 700.00 | 6 139.00 | | 13 700.00 |
EE Grand total (I to V) | 45 399.00 | 35 511.00 | | 45 399.00 |
EG Accrued income and payables due within one year | 13 700.00 | 6 139.00 | | 13 700.00 |
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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 | | | 95 156.00 | |
FJ Net sales | | | 95 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 156.00 | |
FW Other purchases and external expenses | | | 43 927.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 32 390.00 | |
FZ Social Security Contributions | | | 10 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 426.00 | 466.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 156.00 | 91 545.00 | | 95 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 829.00 | 84 651.00 | | 92 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | 6 895.00 | | 2 327.00 |
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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 | 802.00 | 1 520.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 1 520.00 | | 802.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VI Group and Associates | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 700.00 | 13 700.00 | | 13 700.00 |
