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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 | 4 527.00 | 1 195.00 | 3 332.00 | 4 527.00 |
BJ TOTAL (I) | 4 527.00 | 1 195.00 | 3 332.00 | 4 527.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 76 258.00 | | 76 258.00 | 76 258.00 |
CO Grand total (0 to V) | 80 786.00 | 1 195.00 | 79 591.00 | 80 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 204.00 | 2 472.00 | | 29 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 390.00 | 56 732.00 | | 38 390.00 |
DL TOTAL (I) | 69 793.00 | 61 404.00 | | 69 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 229.00 | | |
DX Trade payables and related accounts | 1 575.00 | 3 120.00 | | 1 575.00 |
DY Tax and social security liabilities | 8 222.00 | 37 299.00 | | 8 222.00 |
EC TOTAL (IV) | 9 797.00 | 43 648.00 | | 9 797.00 |
EE Grand total (I to V) | 79 591.00 | 105 052.00 | | 79 591.00 |
EG Accrued income and payables due within one year | 9 797.00 | 43 648.00 | | 9 797.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 109 783.00 | | 109 783.00 | 109 783.00 |
FJ Net sales | 110 383.00 | | 110 383.00 | 110 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 644.00 | |
FW Other purchases and external expenses | | | 57 371.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 60 139.00 | |
GG - OPERATING RESULT (I - II) | | | 50 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 349.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 349.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -349.00 | | -363.00 |
HK Income tax | 11 752.00 | 20 915.00 | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 644.00 | 137 138.00 | | 110 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 254.00 | 80 406.00 | | 72 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 390.00 | 56 732.00 | | 38 390.00 |
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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 | 3 567.00 | | 961.00 | 3 567.00 |
I4 DECREASES Grand Total | | | 4 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567.00 | | 961.00 | 3 567.00 |
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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 | 249.00 | 946.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 946.00 | | 249.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 422.00 | 56 422.00 | | 56 422.00 |
VW VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 797.00 | 9 797.00 | | 9 797.00 |
