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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 | 4 264.00 | 3 282.00 | 982.00 | 4 264.00 |
BJ TOTAL (I) | 4 264.00 | 3 282.00 | 982.00 | 4 264.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
CF Cash and cash equivalents | 99 664.00 | | 99 664.00 | 99 664.00 |
CJ TOTAL (II) | 126 544.00 | | 126 544.00 | 126 544.00 |
CO Grand total (0 to V) | 130 807.00 | 3 282.00 | 127 525.00 | 130 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 649.00 | 15 649.00 | | 15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 020.00 | 31 398.00 | | 29 020.00 |
DL TOTAL (I) | 50 169.00 | 52 547.00 | | 50 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 348.00 | 37 443.00 | | 58 348.00 |
DX Trade payables and related accounts | | 1 522.00 | | |
DY Tax and social security liabilities | 19 008.00 | 30 889.00 | | 19 008.00 |
EC TOTAL (IV) | 77 356.00 | 69 854.00 | | 77 356.00 |
EE Grand total (I to V) | 127 525.00 | 122 401.00 | | 127 525.00 |
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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 | 133 066.00 | | 133 066.00 | 133 066.00 |
FJ Net sales | 133 066.00 | | 133 066.00 | 133 066.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 066.00 | |
FW Other purchases and external expenses | | | 16 043.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 98 951.00 | |
GG - OPERATING RESULT (I - II) | | | 34 115.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 548.00 | 5 700.00 | | 5 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 519.00 | 122 137.00 | | 133 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 499.00 | 90 739.00 | | 104 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 020.00 | 31 398.00 | | 29 020.00 |
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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 | 3 629.00 | | 635.00 | 3 629.00 |
I4 DECREASES Grand Total | | | 4 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | 635.00 | 3 629.00 |
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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 | 1 952.00 | 1 330.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | 1 330.00 | | 1 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
8E Income Taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
VI Group and Associates | 58 348.00 | 58 348.00 | | 58 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 26 880.00 | | 26 880.00 |
VW VAT | 6 725.00 | 6 725.00 | | 6 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 356.00 | 77 356.00 | | 77 356.00 |
