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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 | 9 013.00 | 1 181.00 | 7 833.00 | 9 013.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 10 547.00 | 1 181.00 | 9 367.00 | 10 547.00 |
BX Customers and related accounts | 8 397.00 | | 8 397.00 | 8 397.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 105 300.00 | | 105 300.00 | 105 300.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 119 376.00 | | 119 376.00 | 119 376.00 |
CO Grand total (0 to V) | 129 923.00 | 1 181.00 | 128 742.00 | 129 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 543.00 | | | 18 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 028.00 | 48 743.00 | | 57 028.00 |
DL TOTAL (I) | 77 771.00 | 50 743.00 | | 77 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 946.00 | | 86.00 |
DX Trade payables and related accounts | 5 004.00 | 1 637.00 | | 5 004.00 |
DY Tax and social security liabilities | 45 881.00 | 18 529.00 | | 45 881.00 |
EC TOTAL (IV) | 50 971.00 | 21 112.00 | | 50 971.00 |
EE Grand total (I to V) | 128 742.00 | 71 855.00 | | 128 742.00 |
EG Accrued income and payables due within one year | 50 971.00 | 21 112.00 | | 50 971.00 |
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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 | 215 425.00 | | 215 425.00 | 215 425.00 |
FJ Net sales | 215 425.00 | | 215 425.00 | 215 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 426.00 | |
FW Other purchases and external expenses | | | 88 332.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 32 021.00 | |
FZ Social Security Contributions | | | 11 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 476.00 | |
GG - OPERATING RESULT (I - II) | | | 74 950.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 896.00 | 13 888.00 | | 17 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 426.00 | 109 104.00 | | 215 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 399.00 | 60 361.00 | | 158 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 028.00 | 48 743.00 | | 57 028.00 |
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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 | 1 858.00 | | 7 453.00 | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 9 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | 7 453.00 | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 260.00 | 921.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 921.00 | | 260.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 8 397.00 | | | 8 397.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610.00 | 14 076.00 | 1 534.00 | 15 610.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 971.00 | 50 971.00 | | 50 971.00 |
