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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 | 1 217.00 | 346.00 | 871.00 | 1 217.00 |
BJ TOTAL (I) | 1 217.00 | 346.00 | 871.00 | 1 217.00 |
BX Customers and related accounts | 31 150.00 | | 31 150.00 | 31 150.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 99 417.00 | | 99 417.00 | 99 417.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 133 150.00 | | 133 150.00 | 133 150.00 |
CO Grand total (0 to V) | 134 366.00 | 346.00 | 134 021.00 | 134 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 535.00 | 36 561.00 | | 38 535.00 |
DL TOTAL (I) | 47 335.00 | 45 361.00 | | 47 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 380.00 | 118 604.00 | | 73 380.00 |
DX Trade payables and related accounts | 4 436.00 | 4 146.00 | | 4 436.00 |
DY Tax and social security liabilities | 8 869.00 | 8 311.00 | | 8 869.00 |
EC TOTAL (IV) | 86 685.00 | 131 061.00 | | 86 685.00 |
EE Grand total (I to V) | 134 021.00 | 176 422.00 | | 134 021.00 |
EI Including equity loans | 73 380.00 | | | 73 380.00 |
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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 | 162 346.00 | | 162 346.00 | 162 346.00 |
FJ Net sales | 162 346.00 | | 162 346.00 | 162 346.00 |
FR Total operating income (I) | | | 162 346.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 36 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 039.00 | |
GG - OPERATING RESULT (I - II) | | | 38 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 575.00 | 169 832.00 | | 162 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 039.00 | 133 271.00 | | 124 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 535.00 | 36 561.00 | | 38 535.00 |
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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 | 1 350.00 | | 1 217.00 | 1 350.00 |
I4 DECREASES Grand Total | 1 350.00 | | | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | 1 217.00 | 1 350.00 |
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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 | 1 350.00 | 346.00 | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 346.00 | 1 350.00 | 1 350.00 |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 31 150.00 | | | 31 150.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VI Group and Associates | 73 380.00 | 73 380.00 | | 73 380.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 733.00 | 33 733.00 | | 33 733.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 685.00 | 86 685.00 | | 86 685.00 |
