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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 | 1 564.00 | 251.00 | 1 313.00 | 1 564.00 |
BJ TOTAL (I) | 1 897.00 | 251.00 | 1 646.00 | 1 897.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 32 031.00 | | 32 031.00 | 32 031.00 |
CJ TOTAL (II) | 41 718.00 | | 41 718.00 | 41 718.00 |
CO Grand total (0 to V) | 43 616.00 | 251.00 | 43 365.00 | 43 616.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 696.00 | | | 24 696.00 |
DL TOTAL (I) | 25 696.00 | | | 25 696.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 16 016.00 | | | 16 016.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 17 669.00 | | | 17 669.00 |
EE Grand total (I to V) | 43 365.00 | | | 43 365.00 |
EG Accrued income and payables due within one year | 17 669.00 | | | 17 669.00 |
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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 | 57 872.00 | | 57 872.00 | 57 872.00 |
FJ Net sales | 57 872.00 | | 57 872.00 | 57 872.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 373.00 | |
FW Other purchases and external expenses | | | 25 725.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 5 920.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 113.00 | |
GG - OPERATING RESULT (I - II) | | | 28 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 373.00 | | | 62 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 677.00 | | | 37 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 696.00 | | | 24 696.00 |
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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 | | | 1 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333.00 | |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8E Income Taxes | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 687.00 | | 9 687.00 |
VW VAT | 6 895.00 | 6 895.00 | | 6 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 669.00 | 17 669.00 | | 17 669.00 |
