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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 | 19 887.00 | 6 200.00 | 13 687.00 | 19 887.00 |
BJ TOTAL (I) | 19 887.00 | 6 200.00 | 13 687.00 | 19 887.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 41 821.00 | | 41 821.00 | 41 821.00 |
CJ TOTAL (II) | 57 858.00 | | 57 858.00 | 57 858.00 |
CO Grand total (0 to V) | 77 746.00 | 6 200.00 | 71 546.00 | 77 746.00 |
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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 |
DH Retained earnings | 22 192.00 | -377.00 | | 22 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | 22 570.00 | | 24 166.00 |
DL TOTAL (I) | 57 359.00 | 33 192.00 | | 57 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 1 911.00 | | 2 406.00 |
DX Trade payables and related accounts | 380.00 | 877.00 | | 380.00 |
DY Tax and social security liabilities | 11 401.00 | 8 124.00 | | 11 401.00 |
EC TOTAL (IV) | 14 187.00 | 10 912.00 | | 14 187.00 |
EE Grand total (I to V) | 71 546.00 | 44 104.00 | | 71 546.00 |
EG Accrued income and payables due within one year | 14 187.00 | 10 912.00 | | 14 187.00 |
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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 | 146 428.00 | | 146 428.00 | 146 428.00 |
FJ Net sales | 146 428.00 | | 146 428.00 | 146 428.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 428.00 | |
FW Other purchases and external expenses | | | 17 387.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 73 233.00 | |
FZ Social Security Contributions | | | 18 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GF Total Operating Expenses (II) | | | 117 891.00 | |
GG - OPERATING RESULT (I - II) | | | 28 537.00 | |
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) | | | 28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 570.00 | 34 658.00 | | 18 570.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 88.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 912.00 | | -90.00 |
HK Income tax | 4 281.00 | 3 991.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 428.00 | 140 192.00 | | 146 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 262.00 | 117 622.00 | | 122 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | 22 570.00 | | 24 166.00 |
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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 | 19 887.00 | | | 19 887.00 |
I4 DECREASES Grand Total | | | 19 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887.00 | | | 19 887.00 |
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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 | 2 132.00 | 4 068.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 4 068.00 | | 2 132.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 037.00 | 16 037.00 | | 16 037.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 187.00 | 14 187.00 | | 14 187.00 |
