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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 | 568.00 | 568.00 | | 568.00 |
BJ TOTAL (I) | 568.00 | 568.00 | | 568.00 |
BX Customers and related accounts | 82 849.00 | | 82 849.00 | 82 849.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 36 879.00 | | 36 879.00 | 36 879.00 |
CJ TOTAL (II) | 119 920.00 | | 119 920.00 | 119 920.00 |
CO Grand total (0 to V) | 120 488.00 | 568.00 | 119 920.00 | 120 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 338.00 | -12 279.00 | | 29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 325.00 | 42 617.00 | | 33 325.00 |
DL TOTAL (I) | 73 664.00 | 40 338.00 | | 73 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862.00 | 7 422.00 | | 17 862.00 |
DX Trade payables and related accounts | 7 800.00 | 1 245.00 | | 7 800.00 |
DY Tax and social security liabilities | 20 594.00 | 15 871.00 | | 20 594.00 |
EC TOTAL (IV) | 46 256.00 | 24 539.00 | | 46 256.00 |
EE Grand total (I to V) | 119 920.00 | 64 877.00 | | 119 920.00 |
EG Accrued income and payables due within one year | 28 394.00 | 24 539.00 | | 28 394.00 |
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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 | 57 041.00 | | 57 041.00 | 57 041.00 |
FJ Net sales | 57 041.00 | | 57 041.00 | 57 041.00 |
FR Total operating income (I) | | | 57 041.00 | |
FW Other purchases and external expenses | | | 15 576.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 1 514.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 568.00 | |
GG - OPERATING RESULT (I - II) | | | 39 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 750.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 750.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -750.00 | | -9.00 |
HK Income tax | 6 139.00 | 5 354.00 | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 041.00 | 51 900.00 | | 57 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 716.00 | 9 283.00 | | 23 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 325.00 | 42 617.00 | | 33 325.00 |
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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 | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | | | 568.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 82 849.00 | | | 82 849.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 17 862.00 | | | 17 862.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 040.00 | 83 040.00 | | 83 040.00 |
VW VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 256.00 | 28 394.00 | | 46 256.00 |
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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 |
