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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 | 5 138.00 | 1 652.00 | 3 486.00 | 5 138.00 |
BJ TOTAL (I) | 5 138.00 | 1 652.00 | 3 486.00 | 5 138.00 |
BX Customers and related accounts | 2 333.00 | | 2 333.00 | 2 333.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 26 729.00 | | 26 729.00 | 26 729.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 31 002.00 | | 31 002.00 | 31 002.00 |
CO Grand total (0 to V) | 36 140.00 | 1 652.00 | 34 488.00 | 36 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 377.00 | -5 560.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | 14 037.00 | | 5 106.00 |
DL TOTAL (I) | 8 583.00 | 9 477.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 2 065.00 | | 1 316.00 |
DX Trade payables and related accounts | 7 243.00 | 5 384.00 | | 7 243.00 |
DY Tax and social security liabilities | 17 346.00 | 19 594.00 | | 17 346.00 |
EC TOTAL (IV) | 25 905.00 | 27 042.00 | | 25 905.00 |
EE Grand total (I to V) | 34 488.00 | 36 519.00 | | 34 488.00 |
EG Accrued income and payables due within one year | 25 905.00 | 27 042.00 | | 25 905.00 |
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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 | 109 993.00 | | 109 993.00 | 109 993.00 |
FJ Net sales | 109 993.00 | | 109 993.00 | 109 993.00 |
FR Total operating income (I) | | | 109 993.00 | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 62 751.00 | |
FZ Social Security Contributions | | | 23 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 103 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 585.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | 901.00 | 1 511.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 029.00 | 103 948.00 | | 110 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 923.00 | 89 911.00 | | 104 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | 14 037.00 | | 5 106.00 |
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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 | 1 239.00 | | 3 900.00 | 1 239.00 |
I4 DECREASES Grand Total | | | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239.00 | | 3 900.00 | 1 239.00 |
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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 | 1 239.00 | 413.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 413.00 | | 1 239.00 |
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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 | 7 243.00 | 7 243.00 | | 7 243.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8D Social Security and Other Social Organizations | 9 451.00 | 9 451.00 | | 9 451.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 2 333.00 | | | 2 333.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 273.00 | | 4 273.00 |
VW VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 905.00 | 25 905.00 | | 25 905.00 |
