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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 | 17 760.00 | 16 425.00 | 1 336.00 | 17 760.00 |
BJ TOTAL (I) | 17 760.00 | 16 425.00 | 1 336.00 | 17 760.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 23 360.00 | | 23 360.00 | 23 360.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 23 745.00 | | 23 745.00 | 23 745.00 |
CO Grand total (0 to V) | 41 505.00 | 16 425.00 | 25 080.00 | 41 505.00 |
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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 | 12 042.00 | 11 854.00 | | 12 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | 188.00 | | 102.00 |
DL TOTAL (I) | 13 244.00 | 13 142.00 | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155.00 | 10 126.00 | | 9 155.00 |
DX Trade payables and related accounts | 1 110.00 | 1 389.00 | | 1 110.00 |
DY Tax and social security liabilities | 1 571.00 | 3 768.00 | | 1 571.00 |
EB Prepaid income (2) | | 7 923.00 | | |
EC TOTAL (IV) | 11 836.00 | 23 206.00 | | 11 836.00 |
EE Grand total (I to V) | 25 080.00 | 36 348.00 | | 25 080.00 |
EG Accrued income and payables due within one year | 11 836.00 | 23 206.00 | | 11 836.00 |
EI Including equity loans | 9 155.00 | | | 9 155.00 |
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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 | 175 629.00 | | 175 629.00 | 175 629.00 |
FJ Net sales | 175 629.00 | | 175 629.00 | 175 629.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 633.00 | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 93 400.00 | |
FZ Social Security Contributions | | | 73 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 175 504.00 | |
GG - OPERATING RESULT (I - II) | | | 129.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 33.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 633.00 | 175 021.00 | | 175 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 531.00 | 174 833.00 | | 175 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | 188.00 | | 102.00 |
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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 | 17 579.00 | | 758.00 | 17 579.00 |
I4 DECREASES Grand Total | | 577.00 | 17 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 17 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 579.00 | | 758.00 | 17 579.00 |
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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 | 16 414.00 | 588.00 | 577.00 | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 414.00 | 588.00 | 577.00 | 16 414.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 9 155.00 | 9 155.00 | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 836.00 | 11 836.00 | | 11 836.00 |
