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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
BJ TOTAL (I) | 17 124.00 | 17 124.00 | | 17 124.00 |
BX Customers and related accounts | 5 777.00 | | 5 777.00 | 5 777.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 339.00 | | 13 339.00 | 13 339.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 21 481.00 | | 21 481.00 | 21 481.00 |
CO Grand total (0 to V) | 38 605.00 | 17 124.00 | 21 481.00 | 38 605.00 |
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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 | -8 829.00 | -10 688.00 | | -8 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | 1 860.00 | | 7 932.00 |
DL TOTAL (I) | 203.00 | -7 729.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 10 216.00 | | 10 422.00 |
DX Trade payables and related accounts | 5 596.00 | 12 086.00 | | 5 596.00 |
DY Tax and social security liabilities | 5 260.00 | 6 360.00 | | 5 260.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 21 278.00 | 28 971.00 | | 21 278.00 |
EE Grand total (I to V) | 21 481.00 | 21 242.00 | | 21 481.00 |
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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 | 84 778.00 | | 84 778.00 | 84 778.00 |
FJ Net sales | 84 778.00 | | 84 778.00 | 84 778.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 84 829.00 | |
FS Purchases of goods (including customs duties) | | | 27 577.00 | |
FW Other purchases and external expenses | | | 15 824.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 509.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 153.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 153.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -153.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 831.00 | 66 312.00 | | 84 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 899.00 | 64 452.00 | | 76 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | 1 860.00 | | 7 932.00 |
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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 | 17 124.00 | | | 17 124.00 |
I4 DECREASES Grand Total | | | 17 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 124.00 | | | 17 124.00 |
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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 | 16 984.00 | 140.00 | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984.00 | 140.00 | | 16 984.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 5 777.00 | | | 5 777.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 615.00 | 8 615.00 | | 8 615.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
