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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 | 2 120.00 | 1 047.00 | 1 073.00 | 2 120.00 |
BJ TOTAL (I) | 2 120.00 | 1 047.00 | 1 073.00 | 2 120.00 |
BT Goods | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 22 673.00 | | 22 673.00 | 22 673.00 |
CO Grand total (0 to V) | 24 793.00 | 1 047.00 | 23 746.00 | 24 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 813.00 | | | 6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440.00 | 7 013.00 | | -440.00 |
DL TOTAL (I) | 8 573.00 | 9 013.00 | | 8 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 1 506.00 | 1 449.00 | | 1 506.00 |
DY Tax and social security liabilities | 6 953.00 | 3 503.00 | | 6 953.00 |
EB Prepaid income (2) | 6 642.00 | | | 6 642.00 |
EC TOTAL (IV) | 15 173.00 | 4 951.00 | | 15 173.00 |
EE Grand total (I to V) | 23 746.00 | 13 964.00 | | 23 746.00 |
EG Accrued income and payables due within one year | 15 173.00 | 4 951.00 | | 15 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 842.00 | 155.00 | 2 997.00 | 2 842.00 |
FG Production sold - services | 23 014.00 | 46 033.00 | 69 048.00 | 23 014.00 |
FJ Net sales | 25 856.00 | 46 188.00 | 72 045.00 | 25 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 487.00 | |
FT Inventory change (goods) | | | -399.00 | |
FW Other purchases and external expenses | | | 13 211.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 41 255.00 | |
FZ Social Security Contributions | | | 12 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 72 485.00 | |
GG - OPERATING RESULT (I - II) | | | -440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 046.00 | 78 052.00 | | 72 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 485.00 | 71 039.00 | | 72 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440.00 | 7 013.00 | | -440.00 |
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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 | 1 416.00 | | 704.00 | 1 416.00 |
I4 DECREASES Grand Total | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 704.00 | 1 416.00 |
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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 | 364.00 | 683.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 683.00 | | 364.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 6 642.00 | 6 642.00 | | 6 642.00 |
VA Doubtful or disputed receivables | 3 583.00 | | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 173.00 | 15 173.00 | | 15 173.00 |
