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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 | 700.00 | 700.00 | | 700.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 704.00 | 700.00 | 4.00 | 704.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 10 323.00 | | 10 323.00 | 10 323.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 63 221.00 | | 63 221.00 | 63 221.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 78 357.00 | | 78 357.00 | 78 357.00 |
CO Grand total (0 to V) | 79 061.00 | 700.00 | 78 361.00 | 79 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | 19 052.00 | 16 580.00 | | 19 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 907.00 | 2 471.00 | | 10 907.00 |
DL TOTAL (I) | 31 931.00 | 21 024.00 | | 31 931.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 8 138.00 | 15 919.00 | | 8 138.00 |
DY Tax and social security liabilities | 4 890.00 | 1 662.00 | | 4 890.00 |
EA Other liabilities | 33 381.00 | 23 848.00 | | 33 381.00 |
EC TOTAL (IV) | 46 431.00 | 41 449.00 | | 46 431.00 |
EE Grand total (I to V) | 78 361.00 | 62 473.00 | | 78 361.00 |
EG Accrued income and payables due within one year | 46 431.00 | 41 449.00 | | 46 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 79 856.00 | | 79 856.00 | 79 856.00 |
FJ Net sales | 79 856.00 | | 79 856.00 | 79 856.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 857.00 | |
FW Other purchases and external expenses | | | 37 426.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 22 654.00 | |
FZ Social Security Contributions | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | 284.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 857.00 | 65 827.00 | | 79 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 950.00 | 63 356.00 | | 68 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 907.00 | 2 471.00 | | 10 907.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 300.00 | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 000.00 | | 300.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 381.00 | 33 381.00 | | 33 381.00 |
UX Other trade receivables | 10 323.00 | 10 323.00 | | 10 323.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 136.00 | 15 136.00 | | 15 136.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 431.00 | 46 431.00 | | 46 431.00 |
