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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 | 70 815.00 | 26 685.00 | 44 130.00 | 70 815.00 |
BJ TOTAL (I) | 70 815.00 | 26 685.00 | 44 130.00 | 70 815.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 44 188.00 | | 44 188.00 | 44 188.00 |
CO Grand total (0 to V) | 115 004.00 | 26 685.00 | 88 319.00 | 115 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 31 939.00 | 13 967.00 | | 31 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | 17 972.00 | | 20 046.00 |
DL TOTAL (I) | 60 985.00 | 40 939.00 | | 60 985.00 |
DU Loans and Debts from Credit Institutions (3) | 23 402.00 | 18 001.00 | | 23 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 289.00 | | 765.00 |
DY Tax and social security liabilities | 3 166.00 | 6 584.00 | | 3 166.00 |
EC TOTAL (IV) | 27 333.00 | 24 875.00 | | 27 333.00 |
EE Grand total (I to V) | 88 319.00 | 65 814.00 | | 88 319.00 |
EG Accrued income and payables due within one year | 18 341.00 | 17 108.00 | | 18 341.00 |
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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 | 206 615.00 | | 206 615.00 | 206 615.00 |
FJ Net sales | 206 615.00 | | 206 615.00 | 206 615.00 |
FR Total operating income (I) | | | 206 615.00 | |
FW Other purchases and external expenses | | | 101 461.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GF Total Operating Expenses (II) | | | 182 659.00 | |
GG - OPERATING RESULT (I - II) | | | 23 957.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 538.00 | 3 171.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 615.00 | 179 663.00 | | 206 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 569.00 | 161 691.00 | | 186 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 046.00 | 17 972.00 | | 20 046.00 |
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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 | 45 554.00 | | 25 261.00 | 45 554.00 |
I4 DECREASES Grand Total | | | 70 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 554.00 | | 25 261.00 | 45 554.00 |
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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 | 14 458.00 | 12 227.00 | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | 12 227.00 | | 14 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 17 124.00 | | | 17 124.00 |
VH Loans with a maturity of more than one year at origin | 23 402.00 | 14 410.00 | 8 992.00 | 23 402.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 318.00 | 17 318.00 | | 17 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 333.00 | 18 341.00 | 8 992.00 | 27 333.00 |
