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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 | 3 753.00 | 3 442.00 | 311.00 | 3 753.00 |
BJ TOTAL (I) | 3 753.00 | 3 442.00 | 311.00 | 3 753.00 |
BT Goods | 3 308.00 | 3 308.00 | | 3 308.00 |
BX Customers and related accounts | 2 403.00 | | 2 403.00 | 2 403.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 23 491.00 | 3 308.00 | 20 183.00 | 23 491.00 |
CO Grand total (0 to V) | 27 244.00 | 6 750.00 | 20 494.00 | 27 244.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 291.00 | 787.00 | | 1 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | 504.00 | | 4 209.00 |
DL TOTAL (I) | 14 122.00 | 9 913.00 | | 14 122.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 6 135.00 | 6 675.00 | | 6 135.00 |
EA Other liabilities | 215.00 | 545.00 | | 215.00 |
EC TOTAL (IV) | 6 372.00 | 7 220.00 | | 6 372.00 |
EE Grand total (I to V) | 20 494.00 | 17 133.00 | | 20 494.00 |
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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 | 31 684.00 | | 31 684.00 | 31 684.00 |
FJ Net sales | 31 684.00 | | 31 684.00 | 31 684.00 |
FO Operating subsidies | | | 2 975.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 34 778.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 778.00 | 37 937.00 | | 34 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 569.00 | 37 433.00 | | 30 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | 504.00 | | 4 209.00 |
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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 | 3 753.00 | | | 3 753.00 |
I4 DECREASES Grand Total | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 3 108.00 | 333.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 333.00 | | 3 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 308.00 | | | 3 308.00 |
7B Total provisions for depreciation | 3 308.00 | | | 3 308.00 |
7C Grand total | 3 308.00 | | | 3 308.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 2 403.00 | | 2 403.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372.00 | 6 372.00 | | 6 372.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 3 746.00 | | | 3 746.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 6 497.00 | | | 6 497.00 |
YZ Total deductible VAT on goods and services | 248.00 | | | 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875.00 | | | 3 875.00 |
