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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 | 4 000.00 | 2 681.00 | 1 319.00 | 4 000.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 4 000.00 | 2 681.00 | 1 319.00 | 4 000.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 42 079.00 | | 42 079.00 | 42 079.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 45 998.00 | | 45 998.00 | 45 998.00 |
CO Grand total (0 to V) | 49 999.00 | 2 681.00 | 47 317.00 | 49 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 8 749.00 | | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | | | 17 003.00 |
DL TOTAL (I) | 42 522.00 | | | 42 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 838.00 | | | 838.00 |
DY Tax and social security liabilities | 2 004.00 | | | 2 004.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 4 794.00 | | | 4 794.00 |
EE Grand total (I to V) | 47 317.00 | | | 47 317.00 |
EG Accrued income and payables due within one year | 4 794.00 | | | 4 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 332.00 | | 3 332.00 | 3 332.00 |
FG Production sold - services | | 52 467.00 | 52 467.00 | |
FJ Net sales | | 52 467.00 | 52 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 31 039.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 007.00 | | | 3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 467.00 | | | 52 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 464.00 | | | 35 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 003.00 | | | 17 003.00 |
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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 | 4 001.00 | | | 4 001.00 |
I4 DECREASES Grand Total | | 4 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 1 786.00 | 896.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 896.00 | | 1 786.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 2 915.00 | 2 915.00 | | 2 915.00 |
VI Group and Associates | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795.00 | 4 795.00 | | 4 795.00 |
