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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 | 31 072.00 | 25 356.00 | 5 716.00 | 31 072.00 |
BJ TOTAL (I) | 31 072.00 | 25 356.00 | 5 716.00 | 31 072.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 61 325.00 | | 61 325.00 | 61 325.00 |
CO Grand total (0 to V) | 92 397.00 | 25 356.00 | 67 042.00 | 92 397.00 |
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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 | 37 065.00 | 36 179.00 | | 37 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 885.00 | | 612.00 |
DL TOTAL (I) | 43 178.00 | 42 565.00 | | 43 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 1 267.00 | | 2 513.00 |
DX Trade payables and related accounts | 1 375.00 | 6 010.00 | | 1 375.00 |
DY Tax and social security liabilities | 19 974.00 | 47 493.00 | | 19 974.00 |
EC TOTAL (IV) | 23 863.00 | 54 770.00 | | 23 863.00 |
EE Grand total (I to V) | 67 042.00 | 97 336.00 | | 67 042.00 |
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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 | | | 63 603.00 | |
FJ Net sales | | | 63 603.00 | |
FM Inventory production | | | 6 658.00 | |
FR Total operating income (I) | | | 70 262.00 | |
FW Other purchases and external expenses | | | 26 585.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 28 970.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 69 606.00 | |
GG - OPERATING RESULT (I - II) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | 47.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -47.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 262.00 | 112 575.00 | | 70 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 649.00 | 111 689.00 | | 69 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 885.00 | | 612.00 |
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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 | 43 617.00 | | 1 799.00 | 43 617.00 |
I4 DECREASES Grand Total | | 14 344.00 | 31 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 344.00 | 31 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 617.00 | | 1 799.00 | 43 617.00 |
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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 | 35 746.00 | 3 954.00 | 14 344.00 | 35 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 746.00 | 3 954.00 | 14 344.00 | 35 746.00 |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 864.00 | 23 864.00 | | 23 864.00 |
