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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 | 6 389.00 | 3 952.00 | 2 437.00 | 6 389.00 |
BJ TOTAL (I) | 6 389.00 | 3 952.00 | 2 437.00 | 6 389.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 47 512.00 | | 47 512.00 | 47 512.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 67 674.00 | | 67 674.00 | 67 674.00 |
CO Grand total (0 to V) | 74 063.00 | 3 952.00 | 70 111.00 | 74 063.00 |
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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 | | 200.00 |
DH Retained earnings | 44 289.00 | 31 520.00 | | 44 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | 12 769.00 | | 3 987.00 |
DL TOTAL (I) | 50 476.00 | 46 489.00 | | 50 476.00 |
DX Trade payables and related accounts | 4 392.00 | 4 200.00 | | 4 392.00 |
DY Tax and social security liabilities | 12 999.00 | 15 326.00 | | 12 999.00 |
EA Other liabilities | 2 244.00 | 2 170.00 | | 2 244.00 |
EC TOTAL (IV) | 19 635.00 | 21 696.00 | | 19 635.00 |
EE Grand total (I to V) | 70 111.00 | 68 185.00 | | 70 111.00 |
EG Accrued income and payables due within one year | 19 635.00 | 21 696.00 | | 19 635.00 |
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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 | 116 608.00 | | 116 608.00 | 116 608.00 |
FJ Net sales | 116 608.00 | | 116 608.00 | 116 608.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 610.00 | |
FW Other purchases and external expenses | | | 18 680.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 35 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 111 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | 2 254.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 610.00 | 126 001.00 | | 116 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 624.00 | 113 231.00 | | 112 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | 12 769.00 | | 3 987.00 |
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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 | 5 838.00 | | 551.00 | 5 838.00 |
I4 DECREASES Grand Total | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 838.00 | | 551.00 | 5 838.00 |
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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 | 2 291.00 | 1 661.00 | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 661.00 | | 2 291.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VP Miscellaneous | 18 480.00 | | | 18 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 480.00 | 18 480.00 | | 18 480.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 635.00 | 19 635.00 | | 19 635.00 |
