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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 1 206.00 | 1 206.00 | | 1 206.00 |
BX Customers and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 77 423.00 | | 77 423.00 | 77 423.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 85 429.00 | | 85 429.00 | 85 429.00 |
CO Grand total (0 to V) | 86 634.00 | 1 206.00 | 85 429.00 | 86 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 33 572.00 | 26 234.00 | | 33 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 554.00 | 31 004.00 | | 24 554.00 |
DL TOTAL (I) | 74 896.00 | 74 007.00 | | 74 896.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 23.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 999.00 | | 1 999.00 |
DX Trade payables and related accounts | 8 291.00 | 8 268.00 | | 8 291.00 |
DY Tax and social security liabilities | 227.00 | 585.00 | | 227.00 |
EC TOTAL (IV) | 10 532.00 | 10 875.00 | | 10 532.00 |
EE Grand total (I to V) | 85 429.00 | 84 882.00 | | 85 429.00 |
EG Accrued income and payables due within one year | 10 532.00 | 10 875.00 | | 10 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 91 308.00 | | 91 308.00 | 91 308.00 |
FJ Net sales | 91 352.00 | | 91 352.00 | 91 352.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 357.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FW Other purchases and external expenses | | | 60 308.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 576.00 | |
GG - OPERATING RESULT (I - II) | | | 28 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 227.00 | 5 259.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 357.00 | 110 979.00 | | 91 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 803.00 | 79 975.00 | | 66 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 554.00 | 31 004.00 | | 24 554.00 |
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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 | 1 206.00 | | | 1 206.00 |
I4 DECREASES Grand Total | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 1 000.00 | 206.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 206.00 | | 1 000.00 |
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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
UX Other trade receivables | 7 043.00 | | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 598.00 | | | 598.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006.00 | 8 006.00 | | 8 006.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VX Guaranteed Bonds | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 532.00 | 10 532.00 | | 10 532.00 |
