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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 | 1 933.00 | 2.00 | 1 931.00 | 1 933.00 |
BJ TOTAL (I) | 1 933.00 | 2.00 | 1 931.00 | 1 933.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 17 082.00 | | 17 082.00 | 17 082.00 |
CF Cash and cash equivalents | 28 656.00 | | 28 656.00 | 28 656.00 |
CJ TOTAL (II) | 51 138.00 | | 51 138.00 | 51 138.00 |
CO Grand total (0 to V) | 53 070.00 | 2.00 | 53 068.00 | 53 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 930.00 | 24 953.00 | | 39 930.00 |
DL TOTAL (I) | 40 043.00 | 25 053.00 | | 40 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199.00 | | |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
DY Tax and social security liabilities | 10 649.00 | 16 412.00 | | 10 649.00 |
EC TOTAL (IV) | 13 025.00 | 16 611.00 | | 13 025.00 |
EE Grand total (I to V) | 53 068.00 | 41 665.00 | | 53 068.00 |
EG Accrued income and payables due within one year | 13 025.00 | 16 611.00 | | 13 025.00 |
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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 | 121 410.00 | | 121 410.00 | 121 410.00 |
FJ Net sales | 121 410.00 | | 121 410.00 | 121 410.00 |
FR Total operating income (I) | | | 121 410.00 | |
FW Other purchases and external expenses | | | 20 655.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 36 686.00 | |
FZ Social Security Contributions | | | 14 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 709.00 | |
GG - OPERATING RESULT (I - II) | | | 48 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 681.00 | 8 982.00 | | 8 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 410.00 | 39 773.00 | | 121 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 480.00 | 14 820.00 | | 81 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 930.00 | 24 953.00 | | 39 930.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025.00 | 13 025.00 | | 13 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
