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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 | 13 285.00 | 3 679.00 | 9 607.00 | 13 285.00 |
BJ TOTAL (I) | 13 285.00 | 3 679.00 | 9 607.00 | 13 285.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 30 737.00 | | 30 737.00 | 30 737.00 |
CJ TOTAL (II) | 43 343.00 | | 43 343.00 | 43 343.00 |
CO Grand total (0 to V) | 56 628.00 | 3 679.00 | 52 950.00 | 56 628.00 |
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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 | | 100.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 10 861.00 | 6 612.00 | | 10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 392.00 | 19 249.00 | | 29 392.00 |
DL TOTAL (I) | 41 359.00 | 26 967.00 | | 41 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 2 091.00 | | 1 147.00 |
DX Trade payables and related accounts | 4 104.00 | 3 137.00 | | 4 104.00 |
DY Tax and social security liabilities | 6 339.00 | 6 039.00 | | 6 339.00 |
EC TOTAL (IV) | 11 590.00 | 11 267.00 | | 11 590.00 |
EE Grand total (I to V) | 52 950.00 | 38 234.00 | | 52 950.00 |
EG Accrued income and payables due within one year | 11 590.00 | 11 267.00 | | 11 590.00 |
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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 | 76 133.00 | | 76 133.00 | 76 133.00 |
FJ Net sales | 76 133.00 | | 76 133.00 | 76 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 76 581.00 | |
FW Other purchases and external expenses | | | 40 297.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 001.00 | |
GG - OPERATING RESULT (I - II) | | | 34 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | | | 448.00 |
A2 TOTAL ASSETS | | 448.00 | | |
HK Income tax | 5 187.00 | 3 397.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 581.00 | 53 045.00 | | 76 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 188.00 | 33 796.00 | | 47 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 392.00 | 19 249.00 | | 29 392.00 |
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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 | 13 285.00 | | | 13 285.00 |
I4 DECREASES Grand Total | | | 13 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 285.00 | | | 13 285.00 |
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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 | 2 186.00 | 1 493.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 1 493.00 | | 2 186.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590.00 | 11 590.00 | | 11 590.00 |
