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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 | 1 424.00 | 269.00 | 1 155.00 | 1 424.00 |
BJ TOTAL (I) | 1 424.00 | 269.00 | 1 155.00 | 1 424.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 22 395.00 | | 22 395.00 | 22 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 395.00 | | 22 395.00 | 22 395.00 |
CO Grand total (0 to V) | 23 819.00 | 269.00 | 23 550.00 | 23 819.00 |
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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 |
DF Regulated reserves (1) | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 809.00 | 4 280.00 | | 7 809.00 |
DL TOTAL (I) | 13 089.00 | 5 280.00 | | 13 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 2 335.00 | | 2 138.00 |
DX Trade payables and related accounts | 1 200.00 | 1 182.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 123.00 | 681.00 | | 7 123.00 |
EC TOTAL (IV) | 10 461.00 | 4 198.00 | | 10 461.00 |
EE Grand total (I to V) | 23 550.00 | 9 478.00 | | 23 550.00 |
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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 | | | 49 775.00 | |
FJ Net sales | | | 49 775.00 | |
FR Total operating income (I) | | | 49 775.00 | |
FW Other purchases and external expenses | | | 19 828.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 14 482.00 | |
FZ Social Security Contributions | | | 5 693.00 | |
GB Operating Expenses - Provisions | | | 269.00 | |
GF Total Operating Expenses (II) | | | 40 573.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14.00 | 40.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -40.00 | | -14.00 |
HK Income tax | 1 380.00 | 681.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 775.00 | 21 886.00 | | 49 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 966.00 | 17 606.00 | | 41 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 809.00 | 4 280.00 | | 7 809.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461.00 | 10 461.00 | | 10 461.00 |
