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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 | 4 282.00 | 1 730.00 | 2 552.00 | 4 282.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 297.00 | 1 730.00 | 2 567.00 | 4 297.00 |
BX Customers and related accounts | 27 552.00 | | 27 552.00 | 27 552.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 111 306.00 | | 111 306.00 | 111 306.00 |
CJ TOTAL (II) | 139 258.00 | | 139 258.00 | 139 258.00 |
CO Grand total (0 to V) | 143 556.00 | 1 730.00 | 141 826.00 | 143 556.00 |
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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 |
DG Other reserves | 49 730.00 | 28 647.00 | | 49 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634.00 | 21 083.00 | | 22 634.00 |
DL TOTAL (I) | 83 364.00 | 60 730.00 | | 83 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 196.00 | 40 552.00 | | 36 196.00 |
DX Trade payables and related accounts | 2 400.00 | 12 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 19 865.00 | 31 765.00 | | 19 865.00 |
EC TOTAL (IV) | 58 461.00 | 84 317.00 | | 58 461.00 |
EE Grand total (I to V) | 141 826.00 | 145 048.00 | | 141 826.00 |
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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 | 184 240.00 | | 184 240.00 | 184 240.00 |
FJ Net sales | 184 240.00 | | 184 240.00 | 184 240.00 |
FR Total operating income (I) | | | 184 240.00 | |
FW Other purchases and external expenses | | | 18 969.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 56 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 156 950.00 | |
GG - OPERATING RESULT (I - II) | | | 27 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 656.00 | 4 007.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 240.00 | 171 641.00 | | 184 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 606.00 | 150 558.00 | | 161 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 634.00 | 21 083.00 | | 22 634.00 |
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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 | 2 637.00 | | 1 644.00 | 2 637.00 |
I4 DECREASES Grand Total | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | 1 644.00 | 2 637.00 |
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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 | 629.00 | 1 100.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 1 100.00 | | 629.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 12 473.00 | 12 473.00 | | 12 473.00 |
VA Doubtful or disputed receivables | 27 552.00 | | | 27 552.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 36 196.00 | 36 196.00 | | 36 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 952.00 | 400.00 | 27 552.00 | 27 952.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 431.00 | 58 431.00 | | 58 431.00 |
