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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 | 20 639.00 | 10 238.00 | 10 401.00 | 20 639.00 |
BJ TOTAL (I) | 20 639.00 | 10 238.00 | 10 401.00 | 20 639.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 74 994.00 | | 74 994.00 | 74 994.00 |
CJ TOTAL (II) | 90 801.00 | | 90 801.00 | 90 801.00 |
CO Grand total (0 to V) | 111 440.00 | 10 238.00 | 101 201.00 | 111 440.00 |
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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 | 46 359.00 | 22 192.00 | | 46 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 369.00 | 24 166.00 | | 28 369.00 |
DL TOTAL (I) | 85 728.00 | 57 359.00 | | 85 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 406.00 | | |
DX Trade payables and related accounts | 467.00 | 380.00 | | 467.00 |
DY Tax and social security liabilities | 15 007.00 | 11 401.00 | | 15 007.00 |
EC TOTAL (IV) | 15 474.00 | 14 187.00 | | 15 474.00 |
EE Grand total (I to V) | 101 201.00 | 71 546.00 | | 101 201.00 |
EG Accrued income and payables due within one year | 15 474.00 | 14 187.00 | | 15 474.00 |
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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 | 162 673.00 | | 162 673.00 | 162 673.00 |
FJ Net sales | 162 673.00 | | 162 673.00 | 162 673.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 15 139.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 79 299.00 | |
FZ Social Security Contributions | | | 22 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 129 195.00 | |
GG - OPERATING RESULT (I - II) | | | 33 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 874.00 | 18 570.00 | | 22 874.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 5 022.00 | 4 281.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 676.00 | 146 428.00 | | 162 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 307.00 | 122 262.00 | | 134 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 369.00 | 24 166.00 | | 28 369.00 |
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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 | 19 887.00 | | 752.00 | 19 887.00 |
I4 DECREASES Grand Total | | | 20 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 887.00 | | 752.00 | 19 887.00 |
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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 | 6 200.00 | 4 038.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 4 038.00 | | 6 200.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 14 910.00 | | | 14 910.00 |
VB VAT | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 807.00 | 15 807.00 | | 15 807.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 474.00 | 15 474.00 | | 15 474.00 |
