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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 110 728.00 | | 110 728.00 | 110 728.00 |
CJ TOTAL (II) | 127 855.00 | | 127 855.00 | 127 855.00 |
CO Grand total (0 to V) | 128 437.00 | 583.00 | 127 855.00 | 128 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 50 065.00 | 20 196.00 | | 50 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 065.00 | 29 869.00 | | 31 065.00 |
DL TOTAL (I) | 87 730.00 | 56 665.00 | | 87 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 488.00 | 8 814.00 | | 22 488.00 |
DX Trade payables and related accounts | 518.00 | 512.00 | | 518.00 |
DY Tax and social security liabilities | 17 118.00 | 16 505.00 | | 17 118.00 |
EC TOTAL (IV) | 40 125.00 | 25 831.00 | | 40 125.00 |
EE Grand total (I to V) | 127 855.00 | 82 496.00 | | 127 855.00 |
EG Accrued income and payables due within one year | 40 125.00 | 25 831.00 | | 40 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190 500.00 | |
FJ Net sales | | | 190 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 500.00 | |
FW Other purchases and external expenses | | | 19 263.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 132 539.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 153 953.00 | |
GG - OPERATING RESULT (I - II) | | | 36 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 482.00 | 5 271.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 500.00 | 128 971.00 | | 190 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 435.00 | 99 101.00 | | 159 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 065.00 | 29 869.00 | | 31 065.00 |
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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 | 417.00 | 166.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 166.00 | | 417.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8C Staff and Related Accounts | 10 877.00 | 10 877.00 | | 10 877.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 17 016.00 | | | 17 016.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 126.00 | 17 126.00 | | 17 126.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 125.00 | 40 125.00 | | 40 125.00 |
