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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 | 2 579.00 | 1 855.00 | 724.00 | 2 579.00 |
BJ TOTAL (I) | 2 579.00 | 1 855.00 | 724.00 | 2 579.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 76 902.00 | | 76 902.00 | 76 902.00 |
CJ TOTAL (II) | 80 204.00 | | 80 204.00 | 80 204.00 |
CO Grand total (0 to V) | 82 783.00 | 1 855.00 | 80 928.00 | 82 783.00 |
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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 |
DH Retained earnings | 64 008.00 | 58 171.00 | | 64 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 5 838.00 | | 9 731.00 |
DL TOTAL (I) | 74 289.00 | 64 558.00 | | 74 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 3 537.00 | | 2 970.00 |
DX Trade payables and related accounts | 192.00 | 190.00 | | 192.00 |
DY Tax and social security liabilities | 3 477.00 | 5 705.00 | | 3 477.00 |
EC TOTAL (IV) | 6 639.00 | 9 432.00 | | 6 639.00 |
EE Grand total (I to V) | 80 928.00 | 73 990.00 | | 80 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 318.00 | |
FJ Net sales | | | 52 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 318.00 | |
FW Other purchases and external expenses | | | 9 595.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 30 132.00 | |
FZ Social Security Contributions | | | 567.00 | |
GB Operating Expenses - Provisions | | | 26.00 | |
GF Total Operating Expenses (II) | | | 40 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 717.00 | 1 030.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 318.00 | 44 980.00 | | 52 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 587.00 | 39 142.00 | | 42 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 731.00 | 5 838.00 | | 9 731.00 |
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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 | 1 829.00 | | 750.00 | 1 829.00 |
I4 DECREASES Grand Total | | | 2 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | 750.00 | 1 829.00 |
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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 | 1 829.00 | 26.00 | 1 855.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829.00 | 26.00 | 1 855.00 | 1 829.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639.00 | 6 639.00 | | 6 639.00 |
