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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 | 6 996.00 | 4 062.00 | 2 934.00 | 6 996.00 |
BJ TOTAL (I) | 6 996.00 | 4 062.00 | 2 934.00 | 6 996.00 |
BX Customers and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 25 678.00 | 4 062.00 | 21 617.00 | 25 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -2 355.00 | | | -2 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | | | 11 141.00 |
DL TOTAL (I) | 11 536.00 | | | 11 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 3 845.00 | | | 3 845.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 10 081.00 | | | 10 081.00 |
EE Grand total (I to V) | 21 617.00 | | | 21 617.00 |
EG Accrued income and payables due within one year | 10 081.00 | | | 10 081.00 |
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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 | 41 387.00 | | 41 387.00 | 41 387.00 |
FJ Net sales | 41 387.00 | | 41 387.00 | 41 387.00 |
FO Operating subsidies | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 159.00 | |
FW Other purchases and external expenses | | | 20 671.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 5 458.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 283.00 | |
GG - OPERATING RESULT (I - II) | | | 11 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 476.00 | | | 44 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 335.00 | | | 33 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141.00 | | | 11 141.00 |
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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 | 4 587.00 | | 2 408.00 | 4 587.00 |
I4 DECREASES Grand Total | | | 6 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587.00 | | 2 408.00 | 4 587.00 |
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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 | 2 943.00 | 1 119.00 | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 943.00 | 1 119.00 | | 2 943.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 887.00 | 10 887.00 | | 10 887.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081.00 | 10 081.00 | | 10 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
