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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 | 6 325.00 | 2 853.00 | 3 472.00 | 6 325.00 |
BJ TOTAL (I) | 6 325.00 | 2 853.00 | 3 472.00 | 6 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 10 810.00 | | 10 810.00 | 10 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 952.00 | | 13 952.00 | 13 952.00 |
CO Grand total (0 to V) | 20 277.00 | 2 853.00 | 17 424.00 | 20 277.00 |
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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 |
DH Retained earnings | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 535.00 | | 2 782.00 |
DL TOTAL (I) | 4 317.00 | 1 535.00 | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734.00 | | | 1 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 7 296.00 | | 807.00 |
DX Trade payables and related accounts | 90.00 | 3 318.00 | | 90.00 |
DY Tax and social security liabilities | 10 476.00 | 1 077.00 | | 10 476.00 |
EC TOTAL (IV) | 13 106.00 | 11 691.00 | | 13 106.00 |
EE Grand total (I to V) | 17 424.00 | 13 227.00 | | 17 424.00 |
EG Accrued income and payables due within one year | 11 691.00 | | | 11 691.00 |
EI Including equity loans | 807.00 | | | 807.00 |
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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 | 28 219.00 | 51 035.00 | 79 254.00 | 28 219.00 |
FJ Net sales | 28 219.00 | 51 035.00 | 79 254.00 | 28 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 79 266.00 | |
FS Purchases of goods (including customs duties) | | | 11 706.00 | |
FU Purchases of raw materials and other supplies | | | 20 598.00 | |
FW Other purchases and external expenses | | | 28 389.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 164.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 164.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -164.00 | | -37.00 |
HK Income tax | 491.00 | 94.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 282.00 | 55 701.00 | | 79 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 500.00 | 55 166.00 | | 76 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 535.00 | | 2 782.00 |
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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 | 6 325.00 | | | 6 325.00 |
I4 DECREASES Grand Total | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325.00 | | | 6 325.00 |
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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 | 1 588.00 | 1 265.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 1 265.00 | | 1 588.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 2 102.00 | | | 2 102.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141.00 | 3 141.00 | | 3 141.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 106.00 | 13 106.00 | | 13 106.00 |
