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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 | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 949.00 | 749.00 | 200.00 | 949.00 |
CF Cash and cash equivalents | 37 822.00 | | 37 822.00 | 37 822.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 38 040.00 | | 38 040.00 | 38 040.00 |
CO Grand total (0 to V) | 38 990.00 | 749.00 | 38 240.00 | 38 990.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 174.00 | 16 492.00 | | 18 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 563.00 | 1 682.00 | | 13 563.00 |
DL TOTAL (I) | 32 288.00 | 18 724.00 | | 32 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 497.00 | | 60.00 |
DX Trade payables and related accounts | 91.00 | 87.00 | | 91.00 |
DY Tax and social security liabilities | 5 801.00 | 6 884.00 | | 5 801.00 |
EC TOTAL (IV) | 5 952.00 | 7 468.00 | | 5 952.00 |
EE Grand total (I to V) | 38 240.00 | 26 193.00 | | 38 240.00 |
EG Accrued income and payables due within one year | 5 952.00 | 7 468.00 | | 5 952.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 042.00 | |
FJ Net sales | | | 60 042.00 | |
FR Total operating income (I) | | | 60 043.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 17 278.00 | |
FZ Social Security Contributions | | | 8 223.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 46 371.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 051.00 | 34 635.00 | | 60 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 488.00 | 32 953.00 | | 46 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 563.00 | 1 682.00 | | 13 563.00 |
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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 | 949.00 | | | 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218.00 | 218.00 | | 218.00 |
