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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 | 583.00 | 172.00 | 411.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 172.00 | 411.00 | 583.00 |
BX Customers and related accounts | 5 548.00 | | 5 548.00 | 5 548.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 359.00 | | 29 359.00 | 29 359.00 |
CJ TOTAL (II) | 34 954.00 | | 34 954.00 | 34 954.00 |
CO Grand total (0 to V) | 35 537.00 | 172.00 | 35 365.00 | 35 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 417.00 | 4 064.00 | | 6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 2 353.00 | | 699.00 |
DL TOTAL (I) | 18 116.00 | 17 417.00 | | 18 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 8 315.00 | | 8 518.00 |
DX Trade payables and related accounts | 558.00 | 804.00 | | 558.00 |
DY Tax and social security liabilities | 8 173.00 | 2 488.00 | | 8 173.00 |
EC TOTAL (IV) | 17 249.00 | 11 607.00 | | 17 249.00 |
EE Grand total (I to V) | 35 365.00 | 29 024.00 | | 35 365.00 |
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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 | 57 551.00 | | 57 551.00 | 57 551.00 |
FJ Net sales | 57 551.00 | | 57 551.00 | 57 551.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 553.00 | |
FW Other purchases and external expenses | | | 11 118.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 13 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 872.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 657.00 | 39 670.00 | | 58 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 957.00 | 37 317.00 | | 57 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 2 353.00 | | 699.00 |
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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 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
8B Suppliers and Related Accounts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 249.00 | 17 249.00 | | 17 249.00 |
