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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 | 6 690.00 | 4 003.00 | 2 687.00 | 6 690.00 |
BJ TOTAL (I) | 6 690.00 | 4 003.00 | 2 687.00 | 6 690.00 |
BX Customers and related accounts | 34 296.00 | | 34 296.00 | 34 296.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CF Cash and cash equivalents | 48 370.00 | | 48 370.00 | 48 370.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 88 452.00 | | 88 452.00 | 88 452.00 |
CO Grand total (0 to V) | 95 142.00 | 4 003.00 | 91 139.00 | 95 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 903.00 | 35 978.00 | | 37 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 803.00 | 1 924.00 | | 8 803.00 |
DL TOTAL (I) | 68 706.00 | 59 903.00 | | 68 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 17.00 | | 23.00 |
DX Trade payables and related accounts | 14 544.00 | 2 983.00 | | 14 544.00 |
DY Tax and social security liabilities | 7 866.00 | 8 439.00 | | 7 866.00 |
EC TOTAL (IV) | 22 433.00 | 11 438.00 | | 22 433.00 |
EE Grand total (I to V) | 91 139.00 | 71 340.00 | | 91 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 333.00 | | 11 333.00 | 11 333.00 |
FG Production sold - services | 28 580.00 | | 28 580.00 | 28 580.00 |
FJ Net sales | 39 913.00 | | 39 913.00 | 39 913.00 |
FR Total operating income (I) | | | 39 913.00 | |
FS Purchases of goods (including customs duties) | | | 9 633.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GF Total Operating Expenses (II) | | | 29 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 913.00 | 22 693.00 | | 39 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 110.00 | 20 769.00 | | 31 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 803.00 | 1 924.00 | | 8 803.00 |
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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 | 4 054.00 | | 2 636.00 | 4 054.00 |
I4 DECREASES Grand Total | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054.00 | | 2 636.00 | 4 054.00 |
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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 | 3 177.00 | 826.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 826.00 | | 3 177.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 34 296.00 | | | 34 296.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 082.00 | 40 082.00 | | 40 082.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 433.00 | 22 433.00 | | 22 433.00 |
