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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 | 475.00 | 475.00 | | 475.00 |
BJ TOTAL (I) | 475.00 | 475.00 | | 475.00 |
BX Customers and related accounts | 19 371.00 | | 19 371.00 | 19 371.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 56 016.00 | | 56 016.00 | 56 016.00 |
CJ TOTAL (II) | 76 947.00 | | 76 947.00 | 76 947.00 |
CO Grand total (0 to V) | 77 423.00 | 475.00 | 76 947.00 | 77 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 363.00 | 10 035.00 | | 26 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 692.00 | 16 428.00 | | 9 692.00 |
DL TOTAL (I) | 37 155.00 | 27 463.00 | | 37 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 13.00 | | 27.00 |
DX Trade payables and related accounts | 2 590.00 | 819.00 | | 2 590.00 |
DY Tax and social security liabilities | 37 176.00 | 43 389.00 | | 37 176.00 |
EC TOTAL (IV) | 39 792.00 | 44 221.00 | | 39 792.00 |
EE Grand total (I to V) | 76 947.00 | 71 683.00 | | 76 947.00 |
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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 | 82 746.00 | | 82 746.00 | 82 746.00 |
FJ Net sales | 82 746.00 | | 82 746.00 | 82 746.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 82 908.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 19 662.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 24 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 322.00 | 2 901.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 012.00 | 75 431.00 | | 83 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 320.00 | 59 003.00 | | 73 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 692.00 | 16 428.00 | | 9 692.00 |
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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 | 475.00 | | | 475.00 |
I4 DECREASES Grand Total | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 329.00 | 146.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 146.00 | | 329.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 19 371.00 | | | 19 371.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931.00 | 20 931.00 | | 20 931.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 792.00 | 39 792.00 | | 39 792.00 |
