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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 | 2 549.00 | 1 607.00 | 942.00 | 2 549.00 |
BJ TOTAL (I) | 2 549.00 | 1 607.00 | 942.00 | 2 549.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 22 928.00 | | 22 928.00 | 22 928.00 |
CO Grand total (0 to V) | 25 477.00 | 1 607.00 | 23 870.00 | 25 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 6 805.00 | 3 712.00 | | 6 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | 3 093.00 | | 3 462.00 |
DL TOTAL (I) | 10 487.00 | 7 025.00 | | 10 487.00 |
DX Trade payables and related accounts | 7 513.00 | 3 559.00 | | 7 513.00 |
DY Tax and social security liabilities | 2 506.00 | 1 620.00 | | 2 506.00 |
EA Other liabilities | 3 364.00 | 3.00 | | 3 364.00 |
EC TOTAL (IV) | 13 383.00 | 5 182.00 | | 13 383.00 |
EE Grand total (I to V) | 23 870.00 | 12 206.00 | | 23 870.00 |
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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 | 40 932.00 | | 40 932.00 | 40 932.00 |
FJ Net sales | 40 932.00 | | 40 932.00 | 40 932.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 938.00 | |
FS Purchases of goods (including customs duties) | | | 6 135.00 | |
FW Other purchases and external expenses | | | 26 324.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 3 083.00 | |
FZ Social Security Contributions | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 853.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 590.00 | 526.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 938.00 | 33 519.00 | | 40 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 476.00 | 30 426.00 | | 37 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | 3 093.00 | | 3 462.00 |
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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 | 2 549.00 | | | 2 549.00 |
I4 DECREASES Grand Total | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 1 036.00 | 571.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 571.00 | | 1 036.00 |
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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 | 7 513.00 | 7 513.00 | | 7 513.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 1 048.00 | | | 1 048.00 |
VP Miscellaneous | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 383.00 | 13 383.00 | | 13 383.00 |
