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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 21 821.00 | | 21 821.00 | 21 821.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 29 237.00 | | 29 237.00 | 29 237.00 |
CO Grand total (0 to V) | 31 037.00 | 1 800.00 | 29 237.00 | 31 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 433.00 | 8.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | 30 433.00 | | 25 449.00 |
DL TOTAL (I) | 28 083.00 | 32 633.00 | | 28 083.00 |
DX Trade payables and related accounts | 1 111.00 | 1 379.00 | | 1 111.00 |
DY Tax and social security liabilities | | 4 001.00 | | |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 153.00 | 5 380.00 | | 1 153.00 |
EE Grand total (I to V) | 29 237.00 | 38 014.00 | | 29 237.00 |
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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 | 61 524.00 | | 61 524.00 | 61 524.00 |
FJ Net sales | 61 524.00 | | 61 524.00 | 61 524.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 027.00 | |
FW Other purchases and external expenses | | | 36 474.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 866.00 | |
GG - OPERATING RESULT (I - II) | | | 29 161.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 697.00 | 5 371.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 070.00 | 80 737.00 | | 66 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 620.00 | 50 303.00 | | 40 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 449.00 | 30 433.00 | | 25 449.00 |
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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 | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 6 034.00 | 6 034.00 | | 6 034.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154.00 | 1 154.00 | | 1 154.00 |
