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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 | 9 995.00 | 4 652.00 | 5 343.00 | 9 995.00 |
BJ TOTAL (I) | 9 995.00 | 4 652.00 | 5 343.00 | 9 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 28 388.00 | | 28 388.00 | 28 388.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 37 894.00 | | 37 894.00 | 37 894.00 |
CO Grand total (0 to V) | 47 889.00 | 4 652.00 | 43 237.00 | 47 889.00 |
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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 | -22 555.00 | 536.00 | | -22 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 624.00 | -23 091.00 | | 42 624.00 |
DL TOTAL (I) | 21 169.00 | -21 455.00 | | 21 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | 12 151.00 | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 3 756.00 | | 64.00 |
DX Trade payables and related accounts | 2 150.00 | 1 976.00 | | 2 150.00 |
DY Tax and social security liabilities | 16 834.00 | 21 787.00 | | 16 834.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 22 068.00 | 41 241.00 | | 22 068.00 |
EE Grand total (I to V) | 43 237.00 | 19 786.00 | | 43 237.00 |
EG Accrued income and payables due within one year | 21 834.00 | 39 244.00 | | 21 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 4 819.00 | | 7.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 159 988.00 | |
FJ Net sales | | | 159 988.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 998.00 | |
FW Other purchases and external expenses | | | 16 922.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 90 583.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 115 106.00 | |
GG - OPERATING RESULT (I - II) | | | 44 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308.00 | | |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 998.00 | 95 678.00 | | 159 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 375.00 | 118 769.00 | | 117 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 624.00 | -23 091.00 | | 42 624.00 |
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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 | 9 995.00 | | | 9 995.00 |
I4 DECREASES Grand Total | | | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 995.00 | | | 9 995.00 |
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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 | 3 662.00 | 989.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662.00 | 989.00 | | 3 662.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 2 786.00 | 234.00 | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 068.00 | 21 834.00 | 234.00 | 22 068.00 |
