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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 | 715.00 | 298.00 | 417.00 | 715.00 |
BJ TOTAL (I) | 715.00 | 298.00 | 417.00 | 715.00 |
BX Customers and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 54 824.00 | | 54 824.00 | 54 824.00 |
CJ TOTAL (II) | 73 916.00 | | 73 916.00 | 73 916.00 |
CO Grand total (0 to V) | 74 630.00 | 298.00 | 74 333.00 | 74 630.00 |
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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 | 23 613.00 | | | 23 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | 23 713.00 | | 34 676.00 |
DL TOTAL (I) | 59 389.00 | 24 713.00 | | 59 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 1 170.00 | | 1 042.00 |
DX Trade payables and related accounts | 80.00 | 3 150.00 | | 80.00 |
DY Tax and social security liabilities | 13 822.00 | 13 877.00 | | 13 822.00 |
EC TOTAL (IV) | 14 944.00 | 18 197.00 | | 14 944.00 |
EE Grand total (I to V) | 74 333.00 | 42 910.00 | | 74 333.00 |
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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 | 89 510.00 | | 89 510.00 | 89 510.00 |
FJ Net sales | 89 510.00 | | 89 510.00 | 89 510.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 318.00 | |
FW Other purchases and external expenses | | | 26 030.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 20 656.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 400.00 | |
GG - OPERATING RESULT (I - II) | | | 40 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 242.00 | 4 138.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 318.00 | 47 920.00 | | 92 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 642.00 | 24 207.00 | | 57 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 676.00 | 23 713.00 | | 34 676.00 |
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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 | 715.00 | | | 715.00 |
I4 DECREASES Grand Total | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
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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 | 60.00 | 238.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 238.00 | | 60.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
UX Other trade receivables | 19 092.00 | | | 19 092.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 092.00 | 19 092.00 | | 19 092.00 |
VW VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 944.00 | 14 944.00 | | 14 944.00 |
