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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 | 18 315.00 | 15 150.00 | 3 165.00 | 18 315.00 |
BJ TOTAL (I) | 18 315.00 | 15 150.00 | 3 165.00 | 18 315.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 154 794.00 | | 154 794.00 | 154 794.00 |
CJ TOTAL (II) | 187 588.00 | | 187 588.00 | 187 588.00 |
CO Grand total (0 to V) | 205 903.00 | 15 150.00 | 190 753.00 | 205 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 2 986.00 | 2 986.00 | | 2 986.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 65 573.00 | 37 500.00 | | 65 573.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 974.00 | 28 073.00 | | 35 974.00 |
DL TOTAL (I) | 170 547.00 | 134 573.00 | | 170 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 8 778.00 | 3 884.00 | | 8 778.00 |
DY Tax and social security liabilities | 11 428.00 | 13 204.00 | | 11 428.00 |
EC TOTAL (IV) | 20 206.00 | 17 129.00 | | 20 206.00 |
EE Grand total (I to V) | 190 753.00 | 151 702.00 | | 190 753.00 |
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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 | 25 523.00 | 94 950.00 | 120 473.00 | 25 523.00 |
FJ Net sales | 25 523.00 | 94 950.00 | 120 473.00 | 25 523.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 476.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 382.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 30 096.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 77 898.00 | |
GG - OPERATING RESULT (I - II) | | | 42 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 604.00 | 4 636.00 | | 6 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 476.00 | 134 320.00 | | 120 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 502.00 | 106 247.00 | | 84 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 974.00 | 28 073.00 | | 35 974.00 |
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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 | 14 977.00 | | 3 338.00 | 14 977.00 |
I4 DECREASES Grand Total | | | 18 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 977.00 | | 3 338.00 | 14 977.00 |
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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 | 14 977.00 | 173.00 | | 14 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 977.00 | 173.00 | | 14 977.00 |
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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 794.00 | | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 794.00 | 32 794.00 | | 32 794.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206.00 | 20 206.00 | | 20 206.00 |
