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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 25 606.00 | | 25 606.00 | 25 606.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 26 349.00 | | 26 349.00 | 26 349.00 |
CO Grand total (0 to V) | 26 949.00 | 600.00 | 26 349.00 | 26 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 673.00 | -1 624.00 | | 3 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | 5 596.00 | | 9 945.00 |
DL TOTAL (I) | 16 917.00 | 6 973.00 | | 16 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 11 232.00 | | 1 790.00 |
DX Trade payables and related accounts | 1 399.00 | 1 247.00 | | 1 399.00 |
DY Tax and social security liabilities | 1 966.00 | 436.00 | | 1 966.00 |
EA Other liabilities | 4 276.00 | 5 402.00 | | 4 276.00 |
EC TOTAL (IV) | 9 431.00 | 18 317.00 | | 9 431.00 |
EE Grand total (I to V) | 26 349.00 | 25 289.00 | | 26 349.00 |
EI Including equity loans | 1 790.00 | | | 1 790.00 |
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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 | 67 135.00 | | 67 135.00 | 67 135.00 |
FJ Net sales | 67 135.00 | | 67 135.00 | 67 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 135.00 | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 55 068.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 499.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 499.00 | | 39.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 499.00 | | -156.00 |
HK Income tax | 1 966.00 | 436.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 174.00 | 43 232.00 | | 67 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 229.00 | 37 636.00 | | 57 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 945.00 | 5 596.00 | | 9 945.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
