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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 | 3 005.00 | 2 754.00 | 251.00 | 3 005.00 |
BJ TOTAL (I) | 3 005.00 | 2 754.00 | 251.00 | 3 005.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 9 344.00 | | 9 344.00 | 9 344.00 |
CF Cash and cash equivalents | 66 797.00 | | 66 797.00 | 66 797.00 |
CJ TOTAL (II) | 79 977.00 | | 79 977.00 | 79 977.00 |
CO Grand total (0 to V) | 82 982.00 | 2 754.00 | 80 227.00 | 82 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 399.00 | 17 858.00 | | 30 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | 12 541.00 | | 3 853.00 |
DL TOTAL (I) | 64 451.00 | 60 599.00 | | 64 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 2 607.00 | | 5 020.00 |
DX Trade payables and related accounts | 1 014.00 | 2 416.00 | | 1 014.00 |
DY Tax and social security liabilities | 9 742.00 | 4 528.00 | | 9 742.00 |
EC TOTAL (IV) | 15 776.00 | 9 551.00 | | 15 776.00 |
EE Grand total (I to V) | 80 227.00 | 70 150.00 | | 80 227.00 |
EI Including equity loans | 5 020.00 | | | 5 020.00 |
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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 | 37 045.00 | | 37 045.00 | 37 045.00 |
FJ Net sales | 37 045.00 | | 37 045.00 | 37 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 37 464.00 | |
FW Other purchases and external expenses | | | 30 643.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FZ Social Security Contributions | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 936.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 675.00 | 2 351.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 464.00 | 70 126.00 | | 37 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 611.00 | 57 585.00 | | 33 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | 12 541.00 | | 3 853.00 |
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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 | 3 005.00 | | | 3 005.00 |
I4 DECREASES Grand Total | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 2 309.00 | 445.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 445.00 | | 2 309.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VM Income taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180.00 | 13 180.00 | | 13 180.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 776.00 | 15 776.00 | | 15 776.00 |
