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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 | 2 329.00 | 1 990.00 | 338.00 | 2 329.00 |
BJ TOTAL (I) | 2 329.00 | 1 990.00 | 338.00 | 2 329.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 106 801.00 | | 106 801.00 | 106 801.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 116 684.00 | | 116 684.00 | 116 684.00 |
CO Grand total (0 to V) | 119 013.00 | 1 990.00 | 117 023.00 | 119 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 876.00 | 100 838.00 | | 89 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 540.00 | -10 962.00 | | 14 540.00 |
DL TOTAL (I) | 106 716.00 | 92 176.00 | | 106 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 519.00 | | 1 997.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 7 800.00 | 8 811.00 | | 7 800.00 |
EA Other liabilities | 507.00 | 726.00 | | 507.00 |
EC TOTAL (IV) | 10 307.00 | 11 056.00 | | 10 307.00 |
EE Grand total (I to V) | 117 023.00 | 103 232.00 | | 117 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 149.00 | | 79 149.00 | 79 149.00 |
FJ Net sales | 79 149.00 | | 79 149.00 | 79 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 150.00 | |
FW Other purchases and external expenses | | | 10 166.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 36 466.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 63 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 150.00 | 75 430.00 | | 79 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 611.00 | 86 392.00 | | 64 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 540.00 | -10 962.00 | | 14 540.00 |
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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 | 2 329.00 | | | 2 329.00 |
I4 DECREASES Grand Total | | | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 1 812.00 | 179.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 179.00 | | 1 812.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307.00 | 10 307.00 | | 10 307.00 |
