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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 | 3 038.00 | 1 192.00 | 1 846.00 | 3 038.00 |
BJ TOTAL (I) | 3 038.00 | 1 195.00 | 1 846.00 | 3 038.00 |
BX Customers and related accounts | 1 144.00 | 477.00 | 667.00 | 1 144.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 65 369.00 | | 65 369.00 | 65 369.00 |
CJ TOTAL (II) | 67 009.00 | 477.00 | 66 532.00 | 67 009.00 |
CO Grand total (0 to V) | 70 047.00 | 1 669.00 | 68 378.00 | 70 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 3 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 15 111.00 | | 35 466.00 |
DL TOTAL (I) | 40 966.00 | 23 146.00 | | 40 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | 14 238.00 | | 12 708.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 1 300.00 | 1 903.00 | | 1 300.00 |
DY Tax and social security liabilities | 11 655.00 | 5 586.00 | | 11 655.00 |
EC TOTAL (IV) | 27 413.00 | 21 727.00 | | 27 413.00 |
EE Grand total (I to V) | 68 378.00 | 44 873.00 | | 68 378.00 |
EG Accrued income and payables due within one year | 27 413.00 | 41 001.00 | | 27 413.00 |
EI Including equity loans | 14 238.00 | | | 14 238.00 |
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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 | 92 992.00 | | 92 992.00 | 92 992.00 |
FJ Net sales | 92 992.00 | | 92 992.00 | 92 992.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 006.00 | |
FW Other purchases and external expenses | | | 42 192.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 11 614.00 | |
FZ Social Security Contributions | | | 4 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 540.00 | |
GG - OPERATING RESULT (I - II) | | | 35 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 006.00 | 62 654.00 | | 96 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 540.00 | 47 543.00 | | 60 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | 15 111.00 | | 35 466.00 |
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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 | 3 038.00 | | | 3 038.00 |
I4 DECREASES Grand Total | | | 3 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 9.00 | 1 183.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 1 183.00 | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 477.00 | | |
7B Total provisions for depreciation | | 477.00 | | |
7C Grand total | | 477.00 | | |
UE of which provisions and reversals: - Operating | | 477.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640.00 | 1 640.00 | | 1 640.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 663.00 | 25 663.00 | | 25 663.00 |
