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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 | 630.00 | 22.00 | 608.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 22.00 | 608.00 | 630.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 33 484.00 | | 33 484.00 | 33 484.00 |
CJ TOTAL (II) | 47 416.00 | | 47 416.00 | 47 416.00 |
CO Grand total (0 to V) | 48 047.00 | 22.00 | 48 025.00 | 48 047.00 |
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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 | 29 746.00 | 17 226.00 | | 29 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319.00 | 12 520.00 | | 319.00 |
DL TOTAL (I) | 31 165.00 | 30 846.00 | | 31 165.00 |
DX Trade payables and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
DY Tax and social security liabilities | 6 117.00 | 8 346.00 | | 6 117.00 |
EA Other liabilities | 8 117.00 | 3 616.00 | | 8 117.00 |
EC TOTAL (IV) | 16 859.00 | 14 587.00 | | 16 859.00 |
EE Grand total (I to V) | 48 025.00 | 45 433.00 | | 48 025.00 |
EG Accrued income and payables due within one year | 16 859.00 | 14 587.00 | | 16 859.00 |
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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 | 47 672.00 | 5 426.00 | 53 098.00 | 47 672.00 |
FJ Net sales | 47 672.00 | 5 426.00 | 53 098.00 | 47 672.00 |
FR Total operating income (I) | | | 53 098.00 | |
FW Other purchases and external expenses | | | 9 092.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 52 723.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | 2 210.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 098.00 | 69 049.00 | | 53 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 779.00 | 56 529.00 | | 52 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319.00 | 12 520.00 | | 319.00 |
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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 | | | 630.00 | |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UX Other trade receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
VP Miscellaneous | 5 149.00 | 5 149.00 | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 859.00 | 16 859.00 | | 16 859.00 |
