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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 | 1 599.00 | 500.00 | 1 099.00 | 1 599.00 |
BJ TOTAL (I) | 1 599.00 | 500.00 | 1 099.00 | 1 599.00 |
BX Customers and related accounts | 20 111.00 | | 20 111.00 | 20 111.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CF Cash and cash equivalents | 59 120.00 | | 59 120.00 | 59 120.00 |
CJ TOTAL (II) | 104 830.00 | | 104 830.00 | 104 830.00 |
CO Grand total (0 to V) | 106 429.00 | 500.00 | 105 929.00 | 106 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 795.00 | 230 843.00 | | 39 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | 88 952.00 | | 39 985.00 |
DL TOTAL (I) | 90 780.00 | 330 795.00 | | 90 780.00 |
DX Trade payables and related accounts | 3 162.00 | 2 528.00 | | 3 162.00 |
DY Tax and social security liabilities | 11 986.00 | 10 111.00 | | 11 986.00 |
EC TOTAL (IV) | 15 149.00 | 12 638.00 | | 15 149.00 |
EE Grand total (I to V) | 105 929.00 | 343 434.00 | | 105 929.00 |
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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 | | | 92 678.00 | |
FJ Net sales | | | 92 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FR Total operating income (I) | | | 94 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 770.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 25 956.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 58 504.00 | |
GG - OPERATING RESULT (I - II) | | | 36 157.00 | |
GL Other interest and similar income | | | 12 609.00 | |
GP Total financial income (V) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 781.00 | 28 751.00 | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 271.00 | 163 776.00 | | 107 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 285.00 | 74 824.00 | | 67 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 985.00 | 88 952.00 | | 39 985.00 |
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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 | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 599.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 4 498.00 | 4 498.00 | | 4 498.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 20 111.00 | | | 20 111.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 561.00 | | | 23 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 709.00 | 45 709.00 | | 45 709.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 149.00 | 15 149.00 | | 15 149.00 |
