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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 | 2 037.00 | 1 111.00 | 925.00 | 2 037.00 |
BJ TOTAL (I) | 2 037.00 | 1 111.00 | 925.00 | 2 037.00 |
BX Customers and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 26 090.00 | | 26 090.00 | 26 090.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 29 460.00 | | 29 460.00 | 29 460.00 |
CO Grand total (0 to V) | 31 497.00 | 1 111.00 | 30 385.00 | 31 497.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 3 187.00 | 2 384.00 | | 3 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | 803.00 | | 10 262.00 |
DL TOTAL (I) | 22 484.00 | 12 221.00 | | 22 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 1 319.00 | | 1 378.00 |
DX Trade payables and related accounts | 4 700.00 | 4 694.00 | | 4 700.00 |
DY Tax and social security liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 7 901.00 | 6 013.00 | | 7 901.00 |
EE Grand total (I to V) | 30 385.00 | 18 235.00 | | 30 385.00 |
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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 | 15 628.00 | 26 695.00 | 42 323.00 | 15 628.00 |
FJ Net sales | 15 628.00 | 26 695.00 | 42 323.00 | 15 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 657.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 8 192.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 636.00 | |
GG - OPERATING RESULT (I - II) | | | 12 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 758.00 | 148.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 657.00 | 17 362.00 | | 47 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 394.00 | 16 558.00 | | 37 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | 803.00 | | 10 262.00 |
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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 | 2 037.00 | | | 2 037.00 |
I4 DECREASES Grand Total | | | 2 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 617.00 | 494.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 494.00 | | 617.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370.00 | 3 370.00 | | 3 370.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901.00 | 7 901.00 | | 7 901.00 |
