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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 | 4 107.00 | 993.00 | 3 114.00 | 4 107.00 |
BJ TOTAL (I) | 4 107.00 | 993.00 | 3 114.00 | 4 107.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 27 750.00 | | 27 750.00 | 27 750.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 53 257.00 | | 53 257.00 | 53 257.00 |
CO Grand total (0 to V) | 57 364.00 | 993.00 | 56 370.00 | 57 364.00 |
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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 | 238.00 | 27 191.00 | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | -26 953.00 | | 18 606.00 |
DL TOTAL (I) | 19 944.00 | 1 338.00 | | 19 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 1 131.00 | | 5 519.00 |
DX Trade payables and related accounts | 179.00 | 1 446.00 | | 179.00 |
DY Tax and social security liabilities | 30 341.00 | 25 224.00 | | 30 341.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 36 426.00 | 28 189.00 | | 36 426.00 |
EE Grand total (I to V) | 56 370.00 | 29 526.00 | | 56 370.00 |
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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 | 99 455.00 | | 99 455.00 | 99 455.00 |
FJ Net sales | 99 455.00 | | 99 455.00 | 99 455.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 458.00 | |
FW Other purchases and external expenses | | | 13 480.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 47 421.00 | |
FZ Social Security Contributions | | | 18 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 80 812.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 531.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 458.00 | 50 635.00 | | 99 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 852.00 | 77 588.00 | | 80 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 606.00 | -26 953.00 | | 18 606.00 |
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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 | 289.00 | 704.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 704.00 | | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 519.00 | | | 5 519.00 |
8B Suppliers and Related Accounts | 179.00 | | | 179.00 |
8D Social Security and Other Social Organizations | 30 341.00 | | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 25 507.00 | 25 507.00 | | 25 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 507.00 | 25 507.00 | | 25 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 426.00 | | | 36 426.00 |
