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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 | 2 628.00 | 1 303.00 | 1 324.00 | 2 628.00 |
BJ TOTAL (I) | 2 628.00 | 1 303.00 | 1 324.00 | 2 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 14 141.00 | | 14 141.00 | 14 141.00 |
CO Grand total (0 to V) | 16 769.00 | 1 303.00 | 15 465.00 | 16 769.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 748.00 | -11 695.00 | | -6 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | 4 946.00 | | 13 398.00 |
DL TOTAL (I) | 8 849.00 | -4 548.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 3 270.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 1 827.00 | | 97.00 |
DX Trade payables and related accounts | 875.00 | 746.00 | | 875.00 |
DY Tax and social security liabilities | 5 461.00 | 686.00 | | 5 461.00 |
EC TOTAL (IV) | 6 616.00 | 6 530.00 | | 6 616.00 |
EE Grand total (I to V) | 15 465.00 | 1 981.00 | | 15 465.00 |
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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 | 12 303.00 | 20 229.00 | 32 532.00 | 12 303.00 |
FJ Net sales | 12 303.00 | 20 229.00 | 32 532.00 | 12 303.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 32 586.00 | |
FW Other purchases and external expenses | | | 13 442.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 3 230.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 19 095.00 | |
GG - OPERATING RESULT (I - II) | | | 13 490.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 586.00 | 17 237.00 | | 32 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 188.00 | 12 290.00 | | 19 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | 4 946.00 | | 13 398.00 |
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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 | 1 167.00 | | 1 461.00 | 1 167.00 |
I4 DECREASES Grand Total | | | 2 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167.00 | | 1 461.00 | 1 167.00 |
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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 | 746.00 | 558.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 558.00 | | 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 | 876.00 | 876.00 | | 876.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616.00 | 6 616.00 | | 6 616.00 |
