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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 3 581.00 | 3 563.00 | 18.00 | 3 581.00 |
BJ TOTAL (I) | 5 993.00 | 5 974.00 | 18.00 | 5 993.00 |
BX Customers and related accounts | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 39 732.00 | | 39 732.00 | 39 732.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 42 316.00 | | 42 316.00 | 42 316.00 |
CO Grand total (0 to V) | 48 309.00 | 5 974.00 | 42 334.00 | 48 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 048.00 | 14 048.00 | | 14 048.00 |
DH Retained earnings | 2 439.00 | 2 185.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 103.00 | 12 755.00 | | 9 103.00 |
DL TOTAL (I) | 34 390.00 | 37 787.00 | | 34 390.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 548.00 | 1 446.00 | | 548.00 |
DY Tax and social security liabilities | 4 895.00 | 5 261.00 | | 4 895.00 |
EA Other liabilities | 633.00 | 685.00 | | 633.00 |
EB Prepaid income (2) | 1 740.00 | 2 113.00 | | 1 740.00 |
EC TOTAL (IV) | 7 944.00 | 9 506.00 | | 7 944.00 |
EE Grand total (I to V) | 42 334.00 | 47 293.00 | | 42 334.00 |
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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 | 61 064.00 | | 61 064.00 | 61 064.00 |
FJ Net sales | 61 064.00 | | 61 064.00 | 61 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 61 173.00 | |
FW Other purchases and external expenses | | | 30 031.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 17 177.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 50 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 606.00 | 2 097.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 173.00 | 64 569.00 | | 61 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 070.00 | 51 814.00 | | 52 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 103.00 | 12 755.00 | | 9 103.00 |
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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 | 5 993.00 | | | 5 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 776.00 | | | 1 776.00 |
I4 DECREASES Grand Total | | | 5 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581.00 | | | 3 581.00 |
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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 | 5 579.00 | 396.00 | | 5 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 776.00 | | | 1 776.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168.00 | 396.00 | | 3 168.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584.00 | 2 584.00 | | 2 584.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 944.00 | 7 944.00 | | 7 944.00 |
