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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 | 830.00 | 509.00 | 320.00 | 830.00 |
BJ TOTAL (I) | 830.00 | 509.00 | 320.00 | 830.00 |
BX Customers and related accounts | 11 566.00 | | 11 566.00 | 11 566.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 36 646.00 | | 36 646.00 | 36 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 577.00 | | 48 577.00 | 48 577.00 |
CO Grand total (0 to V) | 49 407.00 | 509.00 | 48 897.00 | 49 407.00 |
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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 |
DH Retained earnings | 14 992.00 | | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | 25 192.00 | | 19 355.00 |
DL TOTAL (I) | 36 548.00 | 27 192.00 | | 36 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 2 004.00 | | 196.00 |
DX Trade payables and related accounts | 1 440.00 | 2 640.00 | | 1 440.00 |
DY Tax and social security liabilities | 10 712.00 | 33 676.00 | | 10 712.00 |
EC TOTAL (IV) | 12 349.00 | 38 321.00 | | 12 349.00 |
EE Grand total (I to V) | 48 897.00 | 65 513.00 | | 48 897.00 |
EG Accrued income and payables due within one year | 12 349.00 | | | 12 349.00 |
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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 | 75 612.00 | | 75 612.00 | 75 612.00 |
FJ Net sales | 75 612.00 | | 75 612.00 | 75 612.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 612.00 | |
FW Other purchases and external expenses | | | 27 487.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 52 897.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 546.00 | 9 098.00 | | 7 546.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 416.00 | 4 454.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 668.00 | 95 125.00 | | 75 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 313.00 | 69 933.00 | | 56 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | 25 192.00 | | 19 355.00 |
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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 | 830.00 | | | 830.00 |
I4 DECREASES Grand Total | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 94.00 | 415.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 415.00 | | 94.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 11 566.00 | | | 11 566.00 |
VB VAT | 363.00 | | | 363.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 930.00 | 11 930.00 | | 11 930.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 349.00 | 12 349.00 | | 12 349.00 |
