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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 | 1 249.00 | 764.00 | 485.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 764.00 | 485.00 | 1 249.00 |
BX Customers and related accounts | 6 825.00 | | 6 825.00 | 6 825.00 |
BZ Other receivables | 6 411.00 | | 6 411.00 | 6 411.00 |
CF Cash and cash equivalents | 63 906.00 | | 63 906.00 | 63 906.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 77 271.00 | | 77 271.00 | 77 271.00 |
CO Grand total (0 to V) | 78 521.00 | 764.00 | 77 757.00 | 78 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 46 297.00 | | | 46 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 46 347.00 | | 24 304.00 |
DL TOTAL (I) | 71 151.00 | 46 847.00 | | 71 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 48.00 | | 44.00 |
DX Trade payables and related accounts | 711.00 | 450.00 | | 711.00 |
DY Tax and social security liabilities | 5 851.00 | 9 999.00 | | 5 851.00 |
EC TOTAL (IV) | 6 606.00 | 10 497.00 | | 6 606.00 |
EE Grand total (I to V) | 77 757.00 | 57 344.00 | | 77 757.00 |
EG Accrued income and payables due within one year | 6 606.00 | 10 497.00 | | 6 606.00 |
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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 | | 82 540.00 | 82 540.00 | |
FJ Net sales | | 82 540.00 | 82 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 542.00 | |
FW Other purchases and external expenses | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 33 607.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 915.00 | |
GG - OPERATING RESULT (I - II) | | | 28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 294.00 | 9 420.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 542.00 | 71 507.00 | | 82 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 239.00 | 25 160.00 | | 58 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 46 347.00 | | 24 304.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 521.00 | 243.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 243.00 | | 521.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365.00 | 13 365.00 | | 13 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 606.00 | 6 606.00 | | 6 606.00 |
