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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 | 1 000.00 | 33.00 | 967.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 33.00 | 967.00 | 1 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 23 254.00 | | 23 254.00 | 23 254.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 28 280.00 | | 28 280.00 | 28 280.00 |
CO Grand total (0 to V) | 29 280.00 | 33.00 | 29 246.00 | 29 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 323.00 | -3 217.00 | | -1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | 1 894.00 | | 10 994.00 |
DL TOTAL (I) | 15 171.00 | 4 177.00 | | 15 171.00 |
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
DY Tax and social security liabilities | 12 793.00 | 15 644.00 | | 12 793.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 14 075.00 | 16 926.00 | | 14 075.00 |
EE Grand total (I to V) | 29 246.00 | 21 103.00 | | 29 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 152.00 | |
FJ Net sales | | | 34 152.00 | |
FM Inventory production | | | -1 647.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 506.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 19 569.00 | |
FZ Social Security Contributions | | | -1 049.00 | |
GB Operating Expenses - Provisions | | | 33.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 512.00 | |
GG - OPERATING RESULT (I - II) | | | 10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 506.00 | 25 855.00 | | 32 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 512.00 | 23 961.00 | | 21 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | 1 894.00 | | 10 994.00 |
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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 | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8C Staff and Related Accounts | 12 793.00 | 12 793.00 | | 12 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 23 254.00 | 23 254.00 | | 23 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 075.00 | 14 075.00 | | 14 075.00 |
