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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
BJ TOTAL (I) | 5 525.00 | 5 525.00 | | 5 525.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 21 547.00 | | 21 547.00 | 21 547.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 32 080.00 | | 32 080.00 | 32 080.00 |
CO Grand total (0 to V) | 37 605.00 | 5 525.00 | 32 080.00 | 37 605.00 |
CX Development or Research and Development Expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
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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 | | 500.00 |
DH Retained earnings | 823.00 | -5 332.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | 6 155.00 | | 12 969.00 |
DL TOTAL (I) | 19 292.00 | 6 323.00 | | 19 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 85.00 | | 798.00 |
DX Trade payables and related accounts | 2 569.00 | 4 526.00 | | 2 569.00 |
DY Tax and social security liabilities | 9 421.00 | 14 674.00 | | 9 421.00 |
EC TOTAL (IV) | 12 788.00 | 19 285.00 | | 12 788.00 |
EE Grand total (I to V) | 32 080.00 | 25 608.00 | | 32 080.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | 71 476.00 | | 71 476.00 | 71 476.00 |
FJ Net sales | 71 476.00 | | 71 476.00 | 71 476.00 |
FR Total operating income (I) | | | 71 476.00 | |
FW Other purchases and external expenses | | | 22 626.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 60 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 036.00 | 59 267.00 | | 74 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 066.00 | 53 111.00 | | 61 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | 6 155.00 | | 12 969.00 |
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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 | 5 525.00 | | | 5 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I4 DECREASES Grand Total | | | 5 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 5 409.00 | 116.00 | | 5 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 116.00 | | 2 259.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VM Income taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 788.00 | 12 788.00 | | 12 788.00 |
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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 |
YP Average staff number | 50.00 | | | 50.00 |
