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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 | | | | |
AT Other tangible assets | 3 453.00 | 820.00 | 2 633.00 | 3 453.00 |
BJ TOTAL (I) | 3 453.00 | 820.00 | 2 633.00 | 3 453.00 |
BX Customers and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CJ TOTAL (II) | 17 074.00 | | 17 074.00 | 17 074.00 |
CO Grand total (0 to V) | 20 527.00 | 820.00 | 19 707.00 | 20 527.00 |
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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) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 530.00 | -5 092.00 | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 5 622.00 | | 8 344.00 |
DL TOTAL (I) | 11 945.00 | 3 600.00 | | 11 945.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 6 499.00 | 6 257.00 | | 6 499.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 7 763.00 | 6 977.00 | | 7 763.00 |
EE Grand total (I to V) | 19 707.00 | 10 577.00 | | 19 707.00 |
EG Accrued income and payables due within one year | 7 763.00 | 6 977.00 | | 7 763.00 |
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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 | 34 844.00 | | 34 844.00 | 34 844.00 |
FJ Net sales | 34 844.00 | | 34 844.00 | 34 844.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 34 943.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 590.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 24 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 60.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 229.00 | 60.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -60.00 | | -229.00 |
HK Income tax | 1 475.00 | 529.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 943.00 | 15 954.00 | | 34 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 599.00 | 10 332.00 | | 26 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 344.00 | 5 622.00 | | 8 344.00 |
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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 | 749.00 | | 2 919.00 | 749.00 |
I4 DECREASES Grand Total | | 215.00 | 3 453.00 | |
IN DECREASES Start-up, development, or research expenses | | 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534.00 | | 2 919.00 | 534.00 |
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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 | 218.00 | 602.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 602.00 | | 218.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340.00 | 3 340.00 | | 3 340.00 |
VW VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 763.00 | 7 763.00 | | 7 763.00 |
