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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
BJ TOTAL (I) | 2 567.00 | 2 567.00 | | 2 567.00 |
BX Customers and related accounts | 31 673.00 | 3 920.00 | 27 753.00 | 31 673.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 212 111.00 | | 212 111.00 | 212 111.00 |
CJ TOTAL (II) | 249 026.00 | 3 920.00 | 245 106.00 | 249 026.00 |
CO Grand total (0 to V) | 251 594.00 | 6 487.00 | 245 106.00 | 251 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 130 183.00 | 102 378.00 | | 130 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 961.00 | 27 805.00 | | 31 961.00 |
DL TOTAL (I) | 163 244.00 | 131 283.00 | | 163 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 131.00 | 72 216.00 | | 75 131.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 6 011.00 | 6 505.00 | | 6 011.00 |
EC TOTAL (IV) | 81 862.00 | 79 441.00 | | 81 862.00 |
EE Grand total (I to V) | 245 106.00 | 210 724.00 | | 245 106.00 |
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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 | 108 056.00 | | 108 056.00 | 108 056.00 |
FJ Net sales | 108 056.00 | | 108 056.00 | 108 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 058.00 | |
FW Other purchases and external expenses | | | 47 286.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 69 076.00 | |
GG - OPERATING RESULT (I - II) | | | 38 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 226.00 | | -1 381.00 |
HK Income tax | 5 640.00 | 4 907.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 058.00 | 89 255.00 | | 108 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 097.00 | 61 450.00 | | 76 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 961.00 | 27 805.00 | | 31 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 920.00 | | | 3 920.00 |
7B Total provisions for depreciation | 3 920.00 | | | 3 920.00 |
7C Grand total | 3 920.00 | | | 3 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 131.00 | 75 131.00 | | 75 131.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 916.00 | 36 916.00 | | 36 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 862.00 | 81 862.00 | | 81 862.00 |
