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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 | 857.00 | 89.00 | 768.00 | 857.00 |
BJ TOTAL (I) | 857.00 | 89.00 | 768.00 | 857.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 39 784.00 | | 39 784.00 | 39 784.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 46 982.00 | | 46 982.00 | 46 982.00 |
CO Grand total (0 to V) | 47 839.00 | 89.00 | 47 750.00 | 47 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 120.00 | 53.00 | | 120.00 |
DH Retained earnings | 2 266.00 | 997.00 | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330.00 | 1 336.00 | | 2 330.00 |
DL TOTAL (I) | 9 715.00 | 7 386.00 | | 9 715.00 |
DX Trade payables and related accounts | 3 900.00 | 4 289.00 | | 3 900.00 |
DY Tax and social security liabilities | 34 135.00 | 50 584.00 | | 34 135.00 |
EC TOTAL (IV) | 38 035.00 | 54 874.00 | | 38 035.00 |
EE Grand total (I to V) | 47 750.00 | 62 259.00 | | 47 750.00 |
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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 | 56 649.00 | | 56 649.00 | 56 649.00 |
FJ Net sales | 56 649.00 | | 56 649.00 | 56 649.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 650.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 23 975.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 411.00 | 248.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 650.00 | 66 102.00 | | 56 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 320.00 | 64 766.00 | | 54 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330.00 | 1 336.00 | | 2 330.00 |
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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 | | | 857.00 | |
I4 DECREASES Grand Total | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 857.00 | |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 3 456.00 | | | 3 456.00 |
VB VAT | 3 634.00 | | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198.00 | 7 198.00 | | 7 198.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 035.00 | 38 035.00 | | 38 035.00 |
