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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 | 3 907.00 | 467.00 | 3 441.00 | 3 907.00 |
BJ TOTAL (I) | 3 907.00 | 467.00 | 3 441.00 | 3 907.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 43 227.00 | | 43 227.00 | 43 227.00 |
CO Grand total (0 to V) | 47 134.00 | 467.00 | 46 667.00 | 47 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 24 896.00 | | | 24 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | 25 696.00 | | 11 010.00 |
DL TOTAL (I) | 44 706.00 | 33 696.00 | | 44 706.00 |
DX Trade payables and related accounts | 929.00 | 2 135.00 | | 929.00 |
DY Tax and social security liabilities | 1 032.00 | 4 535.00 | | 1 032.00 |
EC TOTAL (IV) | 1 961.00 | 6 670.00 | | 1 961.00 |
EE Grand total (I to V) | 46 667.00 | 40 366.00 | | 46 667.00 |
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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 | 126 036.00 | | 126 036.00 | 126 036.00 |
FJ Net sales | 126 036.00 | | 126 036.00 | 126 036.00 |
FR Total operating income (I) | | | 126 036.00 | |
FU Purchases of raw materials and other supplies | | | 6 331.00 | |
FW Other purchases and external expenses | | | 86 531.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 519.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 113 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 806.00 | 4 535.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 036.00 | 82 365.00 | | 126 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 026.00 | 56 669.00 | | 115 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | 25 696.00 | | 11 010.00 |
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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 | | | 3 907.00 | |
I4 DECREASES Grand Total | | | 3 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 907.00 | |
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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 | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
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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 | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 13 400.00 | | | 13 400.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646.00 | 14 646.00 | | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961.00 | 1 961.00 | | 1 961.00 |
