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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 | 500.00 | 354.00 | 146.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 354.00 | 146.00 | 500.00 |
BX Customers and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 70 201.00 | | 70 201.00 | 70 201.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 86 110.00 | | 86 110.00 | 86 110.00 |
CO Grand total (0 to V) | 86 610.00 | 354.00 | 86 256.00 | 86 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 47 689.00 | 12 093.00 | | 47 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 279.00 | 35 697.00 | | 17 279.00 |
DL TOTAL (I) | 66 168.00 | 48 889.00 | | 66 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 020.00 | 900.00 | | 1 020.00 |
DY Tax and social security liabilities | 12 059.00 | 10 101.00 | | 12 059.00 |
EA Other liabilities | 2 009.00 | 3 862.00 | | 2 009.00 |
EC TOTAL (IV) | 20 088.00 | 14 862.00 | | 20 088.00 |
EE Grand total (I to V) | 86 256.00 | 63 752.00 | | 86 256.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 91 834.00 | | 91 834.00 | 91 834.00 |
FJ Net sales | 91 834.00 | | 91 834.00 | 91 834.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 836.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 32 110.00 | |
FZ Social Security Contributions | | | 15 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 048.00 | |
GG - OPERATING RESULT (I - II) | | | 19 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | 6 785.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 836.00 | 67 683.00 | | 91 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 558.00 | 31 986.00 | | 74 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 279.00 | 35 697.00 | | 17 279.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 187.00 | 167.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 167.00 | | 187.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 10 695.00 | | | 10 695.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909.00 | 15 909.00 | | 15 909.00 |
VW VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 088.00 | 20 088.00 | | 20 088.00 |
