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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 | 21 056.00 | 21 056.00 | | 21 056.00 |
BJ TOTAL (I) | 21 056.00 | 21 056.00 | | 21 056.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 43 849.00 | | 43 849.00 | 43 849.00 |
CJ TOTAL (II) | 44 520.00 | | 44 520.00 | 44 520.00 |
CO Grand total (0 to V) | 65 576.00 | 21 056.00 | 44 520.00 | 65 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 420.00 | 43 313.00 | | 25 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455.00 | 6 262.00 | | 1 455.00 |
DL TOTAL (I) | 30 175.00 | 52 875.00 | | 30 175.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DY Tax and social security liabilities | 14 057.00 | 19 993.00 | | 14 057.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 14 345.00 | 24 793.00 | | 14 345.00 |
EE Grand total (I to V) | 44 520.00 | 77 668.00 | | 44 520.00 |
EG Accrued income and payables due within one year | 14 345.00 | 24 793.00 | | 14 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 725.00 | |
FW Other purchases and external expenses | | | 12 006.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 2 607.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 743.00 | 259.00 | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | 259.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743.00 | -259.00 | | -2 743.00 |
HK Income tax | 906.00 | 1 303.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 725.00 | 55 468.00 | | 21 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 270.00 | 49 205.00 | | 20 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455.00 | 6 262.00 | | 1 455.00 |
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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 | 21 056.00 | | | 21 056.00 |
I4 DECREASES Grand Total | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
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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 | 21 056.00 | | | 21 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 056.00 | | | 21 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671.00 | 871.00 | | 671.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 345.00 | 14 345.00 | | 14 345.00 |
