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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 | 3 500.00 | 2 327.00 | 1 173.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 2 327.00 | 1 173.00 | 3 500.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 54 101.00 | | 54 101.00 | 54 101.00 |
CO Grand total (0 to V) | 57 601.00 | 2 327.00 | 55 274.00 | 57 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 422.00 | 14 745.00 | | 18 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | 3 677.00 | | 19 312.00 |
DL TOTAL (I) | 41 034.00 | 21 722.00 | | 41 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | 832.00 | | 2 648.00 |
DX Trade payables and related accounts | 2 188.00 | 1 125.00 | | 2 188.00 |
DY Tax and social security liabilities | 9 404.00 | 4 792.00 | | 9 404.00 |
EC TOTAL (IV) | 14 241.00 | 6 749.00 | | 14 241.00 |
EE Grand total (I to V) | 55 274.00 | 28 471.00 | | 55 274.00 |
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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 | 87 517.00 | | 87 517.00 | 87 517.00 |
FJ Net sales | 87 517.00 | | 87 517.00 | 87 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FR Total operating income (I) | | | 92 042.00 | |
FW Other purchases and external expenses | | | 38 112.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 16 530.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 554.00 | |
GG - OPERATING RESULT (I - II) | | | 22 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 360.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 360.00 | | 221.00 |
HE Exceptional expenses on management operations | 152.00 | 62.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 62.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 298.00 | | 69.00 |
HK Income tax | 3 245.00 | | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 263.00 | 51 627.00 | | 92 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 951.00 | 47 950.00 | | 72 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | 3 677.00 | | 19 312.00 |
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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 | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 13 677.00 | | | 13 677.00 |
VB VAT | 365.00 | | | 365.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VM Income taxes | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 678.00 | 15 678.00 | | 15 678.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 241.00 | 14 241.00 | | 14 241.00 |
