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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 | 2 603.00 | 1 020.00 | 1 583.00 | 2 603.00 |
BJ TOTAL (I) | 2 603.00 | 1 020.00 | 1 583.00 | 2 603.00 |
BX Customers and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 97 952.00 | | 97 952.00 | 97 952.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 118 085.00 | | 118 085.00 | 118 085.00 |
CO Grand total (0 to V) | 120 688.00 | 1 020.00 | 119 668.00 | 120 688.00 |
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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 |
DG Other reserves | 96 546.00 | 96 546.00 | | 96 546.00 |
DH Retained earnings | -4 520.00 | | | -4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | -4 520.00 | | 13 802.00 |
DL TOTAL (I) | 111 328.00 | 97 526.00 | | 111 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 2 987.00 | | 567.00 |
DX Trade payables and related accounts | 1 480.00 | 981.00 | | 1 480.00 |
DY Tax and social security liabilities | 6 293.00 | 6 876.00 | | 6 293.00 |
EC TOTAL (IV) | 8 341.00 | 10 843.00 | | 8 341.00 |
EE Grand total (I to V) | 119 668.00 | 108 369.00 | | 119 668.00 |
EG Accrued income and payables due within one year | 8 341.00 | 10 843.00 | | 8 341.00 |
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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 | 149 800.00 | | 149 800.00 | 149 800.00 |
FJ Net sales | 149 800.00 | | 149 800.00 | 149 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 802.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 121 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 534.00 | |
GG - OPERATING RESULT (I - II) | | | 15 267.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 623.00 | | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 959.00 | 97 348.00 | | 149 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 157.00 | 101 868.00 | | 136 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | -4 520.00 | | 13 802.00 |
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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 | 726.00 | | 1 877.00 | 726.00 |
I4 DECREASES Grand Total | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726.00 | | 1 877.00 | 726.00 |
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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 | 682.00 | 338.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 338.00 | | 682.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 18 270.00 | | | 18 270.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 133.00 | 20 133.00 | | 20 133.00 |
VW VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341.00 | 8 341.00 | | 8 341.00 |
