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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 3 046.00 | 1 693.00 | 1 353.00 | 3 046.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 18 072.00 | 5 126.00 | 12 946.00 | 18 072.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 11 674.00 | | 11 674.00 | 11 674.00 |
CO Grand total (0 to V) | 29 746.00 | 5 126.00 | 24 620.00 | 29 746.00 |
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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) | 420.00 | 298.00 | | 420.00 |
DH Retained earnings | 7 986.00 | 5 669.00 | | 7 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292.00 | 2 439.00 | | 4 292.00 |
DL TOTAL (I) | 17 698.00 | 13 406.00 | | 17 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 5 846.00 | | 4 023.00 |
DX Trade payables and related accounts | 324.00 | 842.00 | | 324.00 |
DY Tax and social security liabilities | 1 771.00 | 1 122.00 | | 1 771.00 |
EA Other liabilities | 804.00 | 677.00 | | 804.00 |
EC TOTAL (IV) | 6 922.00 | 8 487.00 | | 6 922.00 |
EE Grand total (I to V) | 24 620.00 | 21 893.00 | | 24 620.00 |
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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 | 37 530.00 | | 37 530.00 | 37 530.00 |
FJ Net sales | 37 530.00 | | 37 530.00 | 37 530.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 37 538.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 20 135.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 5 928.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 32 458.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 759.00 | 431.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 538.00 | 32 197.00 | | 37 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 246.00 | 29 758.00 | | 33 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292.00 | 2 439.00 | | 4 292.00 |
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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 | 2 391.00 | 2 735.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 790.00 | | 903.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463.00 | 1 203.00 | 6 260.00 | 7 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922.00 | 6 922.00 | | 6 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
