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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 1 945.00 | 1 722.00 | 222.00 | 1 945.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 975.00 | 1 722.00 | 252.00 | 1 975.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 121 380.00 | | 121 380.00 | 121 380.00 |
CJ TOTAL (II) | 125 664.00 | | 125 664.00 | 125 664.00 |
CO Grand total (0 to V) | 127 639.00 | 1 722.00 | 125 916.00 | 127 639.00 |
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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 |
DG Other reserves | 103 011.00 | 95 996.00 | | 103 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | 7 014.00 | | 5 217.00 |
DL TOTAL (I) | 109 328.00 | 104 111.00 | | 109 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 3 258.00 | | 7 099.00 |
DX Trade payables and related accounts | 3 126.00 | 2 816.00 | | 3 126.00 |
DY Tax and social security liabilities | 6 364.00 | 5 524.00 | | 6 364.00 |
EC TOTAL (IV) | 16 589.00 | 11 599.00 | | 16 589.00 |
EE Grand total (I to V) | 125 916.00 | 115 709.00 | | 125 916.00 |
EG Accrued income and payables due within one year | 16 589.00 | 11 599.00 | | 16 589.00 |
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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 | 109 706.00 | | 109 706.00 | 109 706.00 |
FJ Net sales | 109 706.00 | | 109 706.00 | 109 706.00 |
FR Total operating income (I) | | | 109 707.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 50 862.00 | |
FZ Social Security Contributions | | | 17 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 551.00 | |
GG - OPERATING RESULT (I - II) | | | 6 155.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | 1 282.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 921.00 | 112 424.00 | | 109 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 704.00 | 105 409.00 | | 104 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | 7 014.00 | | 5 217.00 |
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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 | 1 975.00 | | | 1 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 518.00 | 204.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 204.00 | | 1 518.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284.00 | 4 284.00 | | 4 284.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 589.00 | 16 589.00 | | 16 589.00 |
