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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 | 1 212.00 | 72.00 | 1 140.00 | 1 212.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 257.00 | 72.00 | 1 185.00 | 1 257.00 |
BX Customers and related accounts | 6 498.00 | | 6 498.00 | 6 498.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 13 737.00 | | 13 737.00 | 13 737.00 |
CJ TOTAL (II) | 20 571.00 | | 20 571.00 | 20 571.00 |
CO Grand total (0 to V) | 21 828.00 | 72.00 | 21 756.00 | 21 828.00 |
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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 | 3 442.00 | 2 223.00 | | 3 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | 1 219.00 | | 6 351.00 |
DL TOTAL (I) | 10 894.00 | 4 542.00 | | 10 894.00 |
DX Trade payables and related accounts | 2 533.00 | | | 2 533.00 |
DY Tax and social security liabilities | 6 868.00 | 1 167.00 | | 6 868.00 |
EA Other liabilities | 1 461.00 | 1 713.00 | | 1 461.00 |
EC TOTAL (IV) | 10 862.00 | 2 879.00 | | 10 862.00 |
EE Grand total (I to V) | 21 756.00 | 7 422.00 | | 21 756.00 |
EG Accrued income and payables due within one year | 10 862.00 | 2 879.00 | | 10 862.00 |
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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 | 45 039.00 | | 45 039.00 | 45 039.00 |
FJ Net sales | 45 039.00 | | 45 039.00 | 45 039.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 45 039.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 14 685.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 38 146.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 039.00 | 29 193.00 | | 45 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 688.00 | 27 974.00 | | 38 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | 1 219.00 | | 6 351.00 |
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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 | 512.00 | 227.00 | 667.00 | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 227.00 | 667.00 | 512.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 862.00 | 10 862.00 | | 10 862.00 |
