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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 | 12 944.00 | 8 550.00 | 4 394.00 | 12 944.00 |
BJ TOTAL (I) | 12 944.00 | 8 550.00 | 4 394.00 | 12 944.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 35 881.00 | | 35 881.00 | 35 881.00 |
CJ TOTAL (II) | 38 761.00 | | 38 761.00 | 38 761.00 |
CO Grand total (0 to V) | 51 705.00 | 8 550.00 | 43 155.00 | 51 705.00 |
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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 | 297.00 | | 1 000.00 |
DH Retained earnings | 10 485.00 | 5 638.00 | | 10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | 5 551.00 | | 3 589.00 |
DJ Investment subsidies | 460.00 | | | 460.00 |
DL TOTAL (I) | 25 534.00 | 21 485.00 | | 25 534.00 |
DX Trade payables and related accounts | 1 207.00 | 4 932.00 | | 1 207.00 |
EC TOTAL (IV) | 17 621.00 | 19 177.00 | | 17 621.00 |
EE Grand total (I to V) | 43 155.00 | 40 662.00 | | 43 155.00 |
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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 | 32 986.00 | | 32 986.00 | 32 986.00 |
FJ Net sales | 32 986.00 | | 32 986.00 | 32 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 575.00 | |
FU Purchases of raw materials and other supplies | | | 5 617.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 29 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 298.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 308.00 | 222.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 222.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -222.00 | | -45.00 |
HK Income tax | 717.00 | 1 012.00 | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 017.00 | 37 119.00 | | 34 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 427.00 | 31 568.00 | | 30 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | 5 551.00 | | 3 589.00 |
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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 | 5 961.00 | 2 589.00 | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961.00 | 2 589.00 | | 5 961.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 1 446.00 | 1 497.00 | 2 943.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 620.00 | 16 123.00 | 1 497.00 | 17 620.00 |
