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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 | 43 638.00 | 22 091.00 | 21 547.00 | 43 638.00 |
BJ TOTAL (I) | 43 638.00 | 22 091.00 | 21 547.00 | 43 638.00 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 69 753.00 | | 69 753.00 | 69 753.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 90 157.00 | | 90 157.00 | 90 157.00 |
CO Grand total (0 to V) | 133 795.00 | 22 091.00 | 111 704.00 | 133 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 24 463.00 | 25 183.00 | | 24 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 3 280.00 | | 3 229.00 |
DL TOTAL (I) | 79 943.00 | 80 713.00 | | 79 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 536.00 | 2 166.00 | | 22 536.00 |
DX Trade payables and related accounts | 2 292.00 | 3 101.00 | | 2 292.00 |
DY Tax and social security liabilities | 6 934.00 | 7 867.00 | | 6 934.00 |
EC TOTAL (IV) | 31 761.00 | 13 134.00 | | 31 761.00 |
EE Grand total (I to V) | 111 704.00 | 93 847.00 | | 111 704.00 |
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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 | 154 417.00 | | 154 417.00 | 154 417.00 |
FJ Net sales | 154 417.00 | | 154 417.00 | 154 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 417.00 | |
FW Other purchases and external expenses | | | 29 696.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 116 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GF Total Operating Expenses (II) | | | 150 618.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 579.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 417.00 | 137 500.00 | | 154 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 188.00 | 134 220.00 | | 151 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 3 280.00 | | 3 229.00 |
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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 | 43 638.00 | | | 43 638.00 |
I4 DECREASES Grand Total | | | 43 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 638.00 | | | 43 638.00 |
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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 | 17 927.00 | 4 164.00 | | 17 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 927.00 | 4 164.00 | | 17 927.00 |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 19 900.00 | | | 19 900.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 22 536.00 | 22 536.00 | | 22 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 404.00 | 20 404.00 | | 20 404.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 761.00 | 31 761.00 | | 31 761.00 |
