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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 | 20 992.00 | 11 867.00 | 9 124.00 | 20 992.00 |
BJ TOTAL (I) | 20 992.00 | 11 867.00 | 9 124.00 | 20 992.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 29 826.00 | | 29 826.00 | 29 826.00 |
CJ TOTAL (II) | 33 646.00 | | 33 646.00 | 33 646.00 |
CO Grand total (0 to V) | 54 638.00 | 11 867.00 | 42 770.00 | 54 638.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 8 511.00 | 4 207.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 270.00 | 4 405.00 | | 17 270.00 |
DL TOTAL (I) | 27 881.00 | 10 611.00 | | 27 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 15 244.00 | | 9 231.00 |
DX Trade payables and related accounts | 446.00 | 624.00 | | 446.00 |
DY Tax and social security liabilities | 5 211.00 | 2 073.00 | | 5 211.00 |
EC TOTAL (IV) | 14 889.00 | 17 940.00 | | 14 889.00 |
EE Grand total (I to V) | 42 770.00 | 28 552.00 | | 42 770.00 |
EG Accrued income and payables due within one year | 14 889.00 | 17 940.00 | | 14 889.00 |
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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 | 41 687.00 | 481.00 | 42 168.00 | 41 687.00 |
FJ Net sales | 41 687.00 | 481.00 | 42 168.00 | 41 687.00 |
FO Operating subsidies | | | 14 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 59 385.00 | |
FW Other purchases and external expenses | | | 25 313.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 10 781.00 | |
FZ Social Security Contributions | | | 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 41 738.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 193.00 | | 100.00 |
HE Exceptional expenses on management operations | 398.00 | 219.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 219.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -219.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 405.00 | 36 957.00 | | 59 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 135.00 | 32 552.00 | | 42 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 270.00 | 4 405.00 | | 17 270.00 |
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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 | 20 992.00 | | | 20 992.00 |
I4 DECREASES Grand Total | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 992.00 | | | 20 992.00 |
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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 | 7 592.00 | 4 275.00 | | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 4 275.00 | | 7 592.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820.00 | 3 820.00 | | 3 820.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 889.00 | 14 889.00 | | 14 889.00 |
