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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 | 582.00 | 416.00 | 165.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 416.00 | 165.00 | 582.00 |
BX Customers and related accounts | 19 601.00 | | 19 601.00 | 19 601.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 59 865.00 | | 59 865.00 | 59 865.00 |
CJ TOTAL (II) | 82 330.00 | | 82 330.00 | 82 330.00 |
CO Grand total (0 to V) | 82 912.00 | 416.00 | 82 496.00 | 82 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 20 196.00 | 20 050.00 | | 20 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 869.00 | 145.00 | | 29 869.00 |
DL TOTAL (I) | 56 665.00 | 26 796.00 | | 56 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 813.00 | 2 419.00 | | 8 813.00 |
DX Trade payables and related accounts | 512.00 | 3 136.00 | | 512.00 |
DY Tax and social security liabilities | 16 504.00 | 4 037.00 | | 16 504.00 |
EC TOTAL (IV) | 25 830.00 | 9 594.00 | | 25 830.00 |
EE Grand total (I to V) | 82 496.00 | 36 390.00 | | 82 496.00 |
EG Accrued income and payables due within one year | 25 830.00 | 9 594.00 | | 25 830.00 |
EI Including equity loans | 8 813.00 | | | 8 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 966.00 | | 128 966.00 | 128 966.00 |
FJ Net sales | 128 966.00 | | 128 966.00 | 128 966.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 970.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 70 275.00 | |
FZ Social Security Contributions | | | 1 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 271.00 | 26.00 | | 5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 970.00 | 102 430.00 | | 128 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 101.00 | 102 284.00 | | 99 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 869.00 | 145.00 | | 29 869.00 |
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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 | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
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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 | 222.00 | 194.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 194.00 | | 222.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8E Income Taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 19 601.00 | | | 19 601.00 |
UY Staff and related accounts | 2 778.00 | | | 2 778.00 |
VB VAT | 85.00 | | | 85.00 |
VI Group and Associates | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 464.00 | 22 464.00 | | 22 464.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 830.00 | 25 830.00 | | 25 830.00 |
