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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
BJ TOTAL (I) | 2 586.00 | 2 586.00 | | 2 586.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 34 029.00 | | 34 029.00 | 34 029.00 |
CJ TOTAL (II) | 36 827.00 | | 36 827.00 | 36 827.00 |
CO Grand total (0 to V) | 39 413.00 | 2 586.00 | 36 827.00 | 39 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 247.00 | | | 4 247.00 |
DH Retained earnings | 18 895.00 | 18 895.00 | | 18 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | 4 247.00 | | 8 654.00 |
DL TOTAL (I) | 32 346.00 | 23 692.00 | | 32 346.00 |
DX Trade payables and related accounts | | 650.00 | | |
DY Tax and social security liabilities | 4 374.00 | 5 044.00 | | 4 374.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 4 481.00 | 5 799.00 | | 4 481.00 |
EE Grand total (I to V) | 36 827.00 | 29 491.00 | | 36 827.00 |
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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 | 47 304.00 | | 47 304.00 | 47 304.00 |
FJ Net sales | 47 304.00 | | 47 304.00 | 47 304.00 |
FR Total operating income (I) | | | 47 304.00 | |
FW Other purchases and external expenses | | | 11 644.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 20 395.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 123.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 1 527.00 | 749.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 304.00 | 48 183.00 | | 47 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 650.00 | 43 936.00 | | 38 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 4 247.00 | | 8 654.00 |
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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 | 2 586.00 | | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | | | 2 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 375.00 | | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481.00 | | | 4 481.00 |
