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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
BJ TOTAL (I) | 2 780.00 | 2 780.00 | | 2 780.00 |
BX Customers and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 89 372.00 | | 89 372.00 | 89 372.00 |
CJ TOTAL (II) | 106 989.00 | | 106 989.00 | 106 989.00 |
CO Grand total (0 to V) | 109 769.00 | 2 780.00 | 106 989.00 | 109 769.00 |
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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 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 85 320.00 | 73 486.00 | | 85 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | 11 834.00 | | 3 631.00 |
DL TOTAL (I) | 98 850.00 | 95 220.00 | | 98 850.00 |
DX Trade payables and related accounts | 2 322.00 | 1 122.00 | | 2 322.00 |
DY Tax and social security liabilities | 5 817.00 | 3 732.00 | | 5 817.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 8 139.00 | 8 454.00 | | 8 139.00 |
EE Grand total (I to V) | 106 989.00 | 103 673.00 | | 106 989.00 |
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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 | 55 722.00 | | 55 722.00 | 55 722.00 |
FJ Net sales | 55 722.00 | | 55 722.00 | 55 722.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 722.00 | |
FW Other purchases and external expenses | | | 50 482.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 51 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | 2 088.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 722.00 | 58 077.00 | | 55 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 091.00 | 46 243.00 | | 52 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | 11 834.00 | | 3 631.00 |
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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 | 2 780.00 | | | 2 780.00 |
I4 DECREASES Grand Total | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 6 700.00 | | | 6 700.00 |
VB VAT | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606.00 | 7 606.00 | | 7 606.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749.00 | 5 749.00 | | 5 749.00 |
