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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 6 760.00 | 6 508.00 | 252.00 | 6 760.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 32 458.00 | | 32 458.00 | 32 458.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 35 257.00 | | 35 257.00 | 35 257.00 |
CO Grand total (0 to V) | 42 017.00 | 6 508.00 | 35 509.00 | 42 017.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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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 | | 100.00 |
DH Retained earnings | 2 253.00 | 16 525.00 | | 2 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | 7 158.00 | | 22 918.00 |
DL TOTAL (I) | 26 271.00 | 24 782.00 | | 26 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 801.00 | | 1 753.00 |
DX Trade payables and related accounts | 1 022.00 | 1 149.00 | | 1 022.00 |
DY Tax and social security liabilities | 6 463.00 | 6 229.00 | | 6 463.00 |
EC TOTAL (IV) | 9 237.00 | 9 179.00 | | 9 237.00 |
EE Grand total (I to V) | 35 509.00 | 33 961.00 | | 35 509.00 |
EG Accrued income and payables due within one year | 9 237.00 | 9 179.00 | | 9 237.00 |
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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 | 86 075.00 | | 86 075.00 | 86 075.00 |
FJ Net sales | 86 075.00 | | 86 075.00 | 86 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 076.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 12 309.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 30 971.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 261.00 | |
GG - OPERATING RESULT (I - II) | | | 27 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 725.00 | 70.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 70.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 55.00 | | -725.00 |
HK Income tax | 4 172.00 | 1 275.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 076.00 | 68 723.00 | | 86 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 158.00 | 61 566.00 | | 63 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 918.00 | 7 158.00 | | 22 918.00 |
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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 | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 6 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 6 508.00 | | | 6 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237.00 | 9 237.00 | | 9 237.00 |
