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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 | 32 497.00 | 30 361.00 | 2 136.00 | 32 497.00 |
BJ TOTAL (I) | 32 497.00 | 30 361.00 | 2 136.00 | 32 497.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 565.00 | | 25 565.00 | 25 565.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 28 761.00 | | 28 761.00 | 28 761.00 |
CO Grand total (0 to V) | 61 258.00 | 30 361.00 | 30 897.00 | 61 258.00 |
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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 | 7 213.00 | 37.00 | | 7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 7 177.00 | | 7 624.00 |
DL TOTAL (I) | 20 338.00 | 12 713.00 | | 20 338.00 |
DY Tax and social security liabilities | 3 206.00 | 1 024.00 | | 3 206.00 |
EA Other liabilities | 7 353.00 | 12 548.00 | | 7 353.00 |
EC TOTAL (IV) | 10 559.00 | 13 572.00 | | 10 559.00 |
EE Grand total (I to V) | 30 897.00 | 26 286.00 | | 30 897.00 |
EG Accrued income and payables due within one year | 10 559.00 | 13 572.00 | | 10 559.00 |
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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 | 46 621.00 | | 46 621.00 | 46 621.00 |
FJ Net sales | 46 621.00 | | 46 621.00 | 46 621.00 |
FR Total operating income (I) | | | 46 621.00 | |
FW Other purchases and external expenses | | | 26 070.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 1 442.00 | 1 366.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 621.00 | 42 400.00 | | 46 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 997.00 | 35 223.00 | | 38 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 7 177.00 | | 7 624.00 |
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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 | 31 061.00 | | 1 436.00 | 31 061.00 |
I4 DECREASES Grand Total | | | 32 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 061.00 | | 1 436.00 | 31 061.00 |
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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 | 26 896.00 | 3 465.00 | | 26 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 896.00 | 3 465.00 | | 26 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UX Other trade receivables | 2 559.00 | | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196.00 | 3 196.00 | | 3 196.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 559.00 | 10 559.00 | | 10 559.00 |
