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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 | 23 613.00 | 8 686.00 | 14 927.00 | 23 613.00 |
BJ TOTAL (I) | 99 613.00 | 8 686.00 | 90 927.00 | 99 613.00 |
BX Customers and related accounts | 58 501.00 | | 58 501.00 | 58 501.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CF Cash and cash equivalents | 81 922.00 | | 81 922.00 | 81 922.00 |
CJ TOTAL (II) | 143 541.00 | | 143 541.00 | 143 541.00 |
CO Grand total (0 to V) | 243 154.00 | 8 686.00 | 234 468.00 | 243 154.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 70 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 12 583.00 | | | 12 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 435.00 | 49 583.00 | | 48 435.00 |
DL TOTAL (I) | 168 018.00 | 119 583.00 | | 168 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 25 021.00 | 5 880.00 | | 25 021.00 |
DY Tax and social security liabilities | 40 229.00 | 24 732.00 | | 40 229.00 |
EC TOTAL (IV) | 66 450.00 | 31 812.00 | | 66 450.00 |
EE Grand total (I to V) | 234 468.00 | 151 395.00 | | 234 468.00 |
EG Accrued income and payables due within one year | 66 450.00 | 31 812.00 | | 66 450.00 |
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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 | 201 751.00 | | 201 751.00 | 201 751.00 |
FJ Net sales | 201 751.00 | | 201 751.00 | 201 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 203 851.00 | |
FW Other purchases and external expenses | | | 27 992.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 68 733.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 141 682.00 | |
GG - OPERATING RESULT (I - II) | | | 62 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A2 TOTAL ASSETS | 32 594.00 | | | 32 594.00 |
HK Income tax | 13 734.00 | 5 732.00 | | 13 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 851.00 | 138 000.00 | | 203 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 416.00 | 88 417.00 | | 155 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 435.00 | 49 583.00 | | 48 435.00 |
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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 | 80 900.00 | | 18 713.00 | 80 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 99 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 18 713.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 444.00 | 8 242.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 8 242.00 | | 444.00 |
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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 | 25 021.00 | 25 021.00 | | 25 021.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 13 734.00 | 13 734.00 | | 13 734.00 |
UX Other trade receivables | 58 501.00 | | | 58 501.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 619.00 | 61 619.00 | | 61 619.00 |
VW VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 450.00 | 66 450.00 | | 66 450.00 |
