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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 | 956.00 | 118.00 | 837.00 | 956.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 989.00 | 118.00 | 870.00 | 989.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 77 922.00 | | 77 922.00 | 77 922.00 |
CJ TOTAL (II) | 83 266.00 | | 83 266.00 | 83 266.00 |
CO Grand total (0 to V) | 84 255.00 | 118.00 | 84 136.00 | 84 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 030.00 | | | 25 030.00 |
DL TOTAL (I) | 26 530.00 | | | 26 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 3 741.00 | | | 3 741.00 |
DY Tax and social security liabilities | 53 825.00 | | | 53 825.00 |
EC TOTAL (IV) | 57 606.00 | | | 57 606.00 |
EE Grand total (I to V) | 84 136.00 | | | 84 136.00 |
EG Accrued income and payables due within one year | 57 606.00 | | | 57 606.00 |
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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 | 169 097.00 | | 169 097.00 | 169 097.00 |
FJ Net sales | 169 097.00 | | 169 097.00 | 169 097.00 |
FR Total operating income (I) | | | 169 097.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 31 653.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 21 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 139 649.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 412.00 | | | 21 412.00 |
HK Income tax | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 097.00 | | | 169 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 066.00 | | | 144 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 030.00 | | | 25 030.00 |
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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 | | | 989.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33.00 | |
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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 | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377.00 | 5 344.00 | 33.00 | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 606.00 | 57 606.00 | | 57 606.00 |
