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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 | 26 555.00 | 25 453.00 | 1 102.00 | 26 555.00 |
BJ TOTAL (I) | 26 555.00 | 25 453.00 | 1 102.00 | 26 555.00 |
BX Customers and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 277.00 | | 72 277.00 | 72 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 673.00 | | 81 673.00 | 81 673.00 |
CO Grand total (0 to V) | 108 228.00 | 25 453.00 | 82 775.00 | 108 228.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 840.00 | 72 758.00 | | 58 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | -13 917.00 | | 2 048.00 |
DL TOTAL (I) | 61 988.00 | 59 940.00 | | 61 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 4 162.00 | | 10 725.00 |
DX Trade payables and related accounts | 2 527.00 | 1 222.00 | | 2 527.00 |
DY Tax and social security liabilities | 7 535.00 | 5 752.00 | | 7 535.00 |
EC TOTAL (IV) | 20 787.00 | 11 136.00 | | 20 787.00 |
EE Grand total (I to V) | 82 775.00 | 71 076.00 | | 82 775.00 |
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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 | 83 757.00 | | 83 757.00 | 83 757.00 |
FJ Net sales | 83 757.00 | | 83 757.00 | 83 757.00 |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 83 740.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 36 296.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 34 771.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 81 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 175.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 175.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -175.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 740.00 | 52 635.00 | | 83 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 692.00 | 66 553.00 | | 81 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | -13 917.00 | | 2 048.00 |
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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 | 24 911.00 | 497.00 | | 24 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 911.00 | 497.00 | | 24 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 725.00 | | | 10 725.00 |
8B Suppliers and Related Accounts | 2 527.00 | | | 2 527.00 |
8D Social Security and Other Social Organizations | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 787.00 | | | 20 787.00 |
