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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 | 6 159.00 | 5 126.00 | 1 033.00 | 6 159.00 |
BJ TOTAL (I) | 6 159.00 | 5 126.00 | 1 033.00 | 6 159.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 82 111.00 | | 82 111.00 | 82 111.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 98 180.00 | | 98 180.00 | 98 180.00 |
CO Grand total (0 to V) | 104 339.00 | 5 126.00 | 99 213.00 | 104 339.00 |
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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 | | 1 000.00 |
DH Retained earnings | 49 919.00 | 47 293.00 | | 49 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | 26 626.00 | | 28 325.00 |
DL TOTAL (I) | 89 244.00 | 84 919.00 | | 89 244.00 |
DX Trade payables and related accounts | 4 761.00 | 4 800.00 | | 4 761.00 |
DY Tax and social security liabilities | 5 208.00 | 2 070.00 | | 5 208.00 |
EC TOTAL (IV) | 9 969.00 | 6 870.00 | | 9 969.00 |
EE Grand total (I to V) | 99 213.00 | 91 789.00 | | 99 213.00 |
EG Accrued income and payables due within one year | 9 969.00 | 6 870.00 | | 9 969.00 |
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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 | 66 770.00 | | 66 770.00 | 66 770.00 |
FJ Net sales | 66 770.00 | | 66 770.00 | 66 770.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 773.00 | |
FW Other purchases and external expenses | | | 31 687.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 449.00 | |
GG - OPERATING RESULT (I - II) | | | 33 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 999.00 | 4 699.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 773.00 | 71 832.00 | | 66 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 448.00 | 45 206.00 | | 38 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 325.00 | 26 626.00 | | 28 325.00 |
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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 | 5 611.00 | | 548.00 | 5 611.00 |
I4 DECREASES Grand Total | | | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611.00 | | 548.00 | 5 611.00 |
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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 | 4 315.00 | 811.00 | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 315.00 | 811.00 | | 4 315.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 14 976.00 | | | 14 976.00 |
VB VAT | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 16 069.00 | | 16 069.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969.00 | 9 969.00 | | 9 969.00 |
