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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 | 1 610.00 | 726.00 | 884.00 | 1 610.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 660.00 | 726.00 | 933.00 | 1 660.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 36 705.00 | | 36 705.00 | 36 705.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 39 207.00 | | 39 207.00 | 39 207.00 |
CO Grand total (0 to V) | 40 868.00 | 726.00 | 40 141.00 | 40 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 18 001.00 | | | 18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | | | 12 980.00 |
DL TOTAL (I) | 33 181.00 | | | 33 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DX Trade payables and related accounts | 3 059.00 | | | 3 059.00 |
DY Tax and social security liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 6 959.00 | | | 6 959.00 |
EE Grand total (I to V) | 40 141.00 | | | 40 141.00 |
EG Accrued income and payables due within one year | 6 959.00 | | | 6 959.00 |
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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 | 88 745.00 | | 88 745.00 | 88 745.00 |
FJ Net sales | 88 745.00 | | 88 745.00 | 88 745.00 |
FR Total operating income (I) | | | 88 746.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 064.00 | | | 10 064.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 839.00 | | | 88 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 858.00 | | | 75 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 980.00 | | | 12 980.00 |
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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 | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610.00 | | | 1 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 189.00 | 536.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 536.00 | | 189.00 |
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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 959.00 | 6 959.00 | | 6 959.00 |
