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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 | 1 582.00 | 920.00 | 662.00 | 1 582.00 |
BJ TOTAL (I) | 1 582.00 | 920.00 | 662.00 | 1 582.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 76 319.00 | | 76 319.00 | 76 319.00 |
CJ TOTAL (II) | 84 030.00 | | 84 030.00 | 84 030.00 |
CO Grand total (0 to V) | 85 612.00 | 920.00 | 84 692.00 | 85 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 857.00 | 16 631.00 | | 53 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | 37 225.00 | | 6 093.00 |
DL TOTAL (I) | 68 200.00 | 62 107.00 | | 68 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 6.00 | | 110.00 |
DX Trade payables and related accounts | 2 529.00 | 2 520.00 | | 2 529.00 |
DY Tax and social security liabilities | 13 851.00 | 31 254.00 | | 13 851.00 |
EC TOTAL (IV) | 16 492.00 | 33 782.00 | | 16 492.00 |
EE Grand total (I to V) | 84 692.00 | 95 889.00 | | 84 692.00 |
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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 | 80 740.00 | | 80 740.00 | 80 740.00 |
FJ Net sales | 80 740.00 | | 80 740.00 | 80 740.00 |
FR Total operating income (I) | | | 80 740.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 57 082.00 | |
FZ Social Security Contributions | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 075.00 | 1 778.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 740.00 | 136 235.00 | | 80 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 646.00 | 99 009.00 | | 74 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | 37 225.00 | | 6 093.00 |
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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 | 871.00 | 712.00 | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | 712.00 | | 871.00 |
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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 | 871.00 | 49.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871.00 | 49.00 | | 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 13 851.00 | 13 851.00 | | 13 851.00 |
VS Prepaid expenses | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 992.00 | 19 992.00 | | 19 992.00 |
