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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 | 9 377.00 | 1 929.00 | 7 448.00 | 9 377.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 9 597.00 | 1 929.00 | 7 668.00 | 9 597.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 25 507.00 | | 25 507.00 | 25 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 408.00 | | 57 408.00 | 57 408.00 |
CO Grand total (0 to V) | 67 005.00 | 1 929.00 | 65 076.00 | 67 005.00 |
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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 |
DH Retained earnings | 25 212.00 | | | 25 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | 25 312.00 | | 23 096.00 |
DL TOTAL (I) | 49 408.00 | 26 312.00 | | 49 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 2 748.00 | | 6 737.00 |
DX Trade payables and related accounts | 1 080.00 | 1 854.00 | | 1 080.00 |
DY Tax and social security liabilities | 7 851.00 | 10 841.00 | | 7 851.00 |
EC TOTAL (IV) | 15 668.00 | 15 442.00 | | 15 668.00 |
EE Grand total (I to V) | 65 076.00 | 41 755.00 | | 65 076.00 |
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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 | 261 749.00 | | 261 749.00 | 261 749.00 |
FJ Net sales | 261 749.00 | | 261 749.00 | 261 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 751.00 | |
FW Other purchases and external expenses | | | 56 552.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 6 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 076.00 | 4 467.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 751.00 | 128 397.00 | | 261 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 655.00 | 103 085.00 | | 238 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 096.00 | 25 312.00 | | 23 096.00 |
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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 | 2 031.00 | | 7 786.00 | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 220.00 | |
I4 DECREASES Grand Total | | 220.00 | 9 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811.00 | | 7 566.00 | 1 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 220.00 | 220.00 |
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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 | 607.00 | 1 322.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 1 322.00 | | 607.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 30 960.00 | | | 30 960.00 |
VB VAT | 551.00 | | | 551.00 |
VI Group and Associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VM Income taxes | 390.00 | | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 121.00 | 31 901.00 | 220.00 | 32 121.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 668.00 | 15 668.00 | | 15 668.00 |
