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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 519.00 | | 6 519.00 | 6 519.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 30 863.00 | | 30 863.00 | 30 863.00 |
CJ TOTAL (II) | 38 361.00 | | 38 361.00 | 38 361.00 |
CO Grand total (0 to V) | 38 361.00 | | 38 361.00 | 38 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 543.00 | 72 815.00 | | 10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 224.00 | 10 543.00 | | 11 224.00 |
DL TOTAL (I) | 30 151.00 | 91 743.00 | | 30 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 29.00 | | 14.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 7 833.00 | 8 610.00 | | 7 833.00 |
EC TOTAL (IV) | 8 210.00 | 8 639.00 | | 8 210.00 |
EE Grand total (I to V) | 38 361.00 | 100 381.00 | | 38 361.00 |
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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 | 42 425.00 | | 42 425.00 | 42 425.00 |
FJ Net sales | 42 425.00 | | 42 425.00 | 42 425.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 433.00 | |
FW Other purchases and external expenses | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 25 687.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 29 288.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 708.00 | 1 534.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 433.00 | 43 395.00 | | 42 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 210.00 | 32 852.00 | | 31 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 224.00 | 10 543.00 | | 11 224.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 363.00 | 363.00 | | 363.00 |
8C Staff and Related Accounts | 3 703.00 | 3 703.00 | | 3 703.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 6 519.00 | 6 519.00 | | 6 519.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498.00 | 7 498.00 | | 7 498.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210.00 | 8 210.00 | | 8 210.00 |
