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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 13 248.00 | 13 248.00 | | 13 248.00 |
BJ TOTAL (I) | 16 112.00 | 16 112.00 | | 16 112.00 |
BX Customers and related accounts | 50 608.00 | | 50 608.00 | 50 608.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 70 827.00 | | 70 827.00 | 70 827.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 122 432.00 | | 122 432.00 | 122 432.00 |
CO Grand total (0 to V) | 138 545.00 | 16 112.00 | 122 432.00 | 138 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 49 036.00 | 46 178.00 | | 49 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 523.00 | 2 859.00 | | 20 523.00 |
DL TOTAL (I) | 77 809.00 | 57 286.00 | | 77 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 14 924.00 | | 3 738.00 |
DX Trade payables and related accounts | 4 876.00 | 3 463.00 | | 4 876.00 |
DY Tax and social security liabilities | 36 010.00 | 24 210.00 | | 36 010.00 |
EC TOTAL (IV) | 44 623.00 | 42 597.00 | | 44 623.00 |
EE Grand total (I to V) | 122 432.00 | 99 883.00 | | 122 432.00 |
EG Accrued income and payables due within one year | 44 623.00 | 42 597.00 | | 44 623.00 |
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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 | 84 776.00 | | 84 776.00 | 84 776.00 |
FJ Net sales | 84 776.00 | | 84 776.00 | 84 776.00 |
FR Total operating income (I) | | | 84 776.00 | |
FW Other purchases and external expenses | | | 18 294.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 41 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 60 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24 567.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 622.00 | 504.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 776.00 | 42 262.00 | | 84 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 254.00 | 39 403.00 | | 64 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 523.00 | 2 859.00 | | 20 523.00 |
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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 | 16 112.00 | | | 16 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 864.00 | | | 2 864.00 |
I4 DECREASES Grand Total | | | 16 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248.00 | | | 13 248.00 |
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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 | 15 918.00 | 194.00 | | 15 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 054.00 | 194.00 | | 13 054.00 |
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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 22 734.00 | 22 734.00 | | 22 734.00 |
8E Income Taxes | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 50 608.00 | | | 50 608.00 |
VB VAT | 704.00 | | | 704.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 606.00 | 51 606.00 | | 51 606.00 |
VW VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 624.00 | 44 624.00 | | 44 624.00 |
