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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 | 625.00 | 243.00 | 382.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 243.00 | 382.00 | 625.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 925.00 | | 17 925.00 | 17 925.00 |
CO Grand total (0 to V) | 18 550.00 | 243.00 | 18 307.00 | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -10 946.00 | 8 821.00 | | -10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 114.00 | -19 766.00 | | 22 114.00 |
DL TOTAL (I) | 13 919.00 | -8 196.00 | | 13 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 1 240.00 | 1 518.00 | | 1 240.00 |
DY Tax and social security liabilities | 634.00 | 480.00 | | 634.00 |
EA Other liabilities | 2 514.00 | 53 252.00 | | 2 514.00 |
EC TOTAL (IV) | 4 388.00 | 55 324.00 | | 4 388.00 |
EE Grand total (I to V) | 18 307.00 | 47 129.00 | | 18 307.00 |
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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 | 21 335.00 | 156 469.00 | 177 804.00 | 21 335.00 |
FJ Net sales | 21 335.00 | 156 469.00 | 177 804.00 | 21 335.00 |
FR Total operating income (I) | | | 177 804.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 91 500.00 | |
FZ Social Security Contributions | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 944.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 59.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 59.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -59.00 | | -196.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 804.00 | 146 250.00 | | 177 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 689.00 | 166 016.00 | | 155 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 114.00 | -19 766.00 | | 22 114.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 243.00 | | |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 5 557.00 | | | 5 557.00 |
VB VAT | 245.00 | | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598.00 | | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388.00 | 4 388.00 | | 4 388.00 |
