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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 | 6 877.00 | 3 911.00 | 2 965.00 | 6 877.00 |
BJ TOTAL (I) | 6 877.00 | 3 911.00 | 2 965.00 | 6 877.00 |
BX Customers and related accounts | 39 276.00 | | 39 276.00 | 39 276.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 130 988.00 | | 130 988.00 | 130 988.00 |
CH Prepaid expenses | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 180 571.00 | | 180 571.00 | 180 571.00 |
CO Grand total (0 to V) | 187 448.00 | 3 911.00 | 183 537.00 | 187 448.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 5 482.00 | -7 750.00 | | 5 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 13 333.00 | | 440.00 |
DL TOTAL (I) | 7 023.00 | 6 582.00 | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | | | 1 721.00 |
DW Advances and down payments received on current orders | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 52 662.00 | 29 870.00 | | 52 662.00 |
EB Prepaid income (2) | 119 823.00 | | | 119 823.00 |
EC TOTAL (IV) | 176 513.00 | 31 370.00 | | 176 513.00 |
EE Grand total (I to V) | 183 537.00 | 37 953.00 | | 183 537.00 |
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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 | 187 704.00 | | 187 704.00 | 187 704.00 |
FJ Net sales | 187 704.00 | | 187 704.00 | 187 704.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 187 792.00 | |
FS Purchases of goods (including customs duties) | | | 105 915.00 | |
FW Other purchases and external expenses | | | 39 659.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 28 470.00 | |
FZ Social Security Contributions | | | 10 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 187 271.00 | |
GG - OPERATING RESULT (I - II) | | | 520.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 985.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 792.00 | 158 228.00 | | 187 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 351.00 | 144 895.00 | | 187 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 13 333.00 | | 440.00 |
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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 | 5 483.00 | | | 5 483.00 |
I4 DECREASES Grand Total | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483.00 | | | 5 483.00 |
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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 | 1 947.00 | 1 963.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947.00 | 1 963.00 | | 1 947.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 119 823.00 | 119 823.00 | | 119 823.00 |
UX Other trade receivables | 39 276.00 | | | 39 276.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 9 492.00 | | | 9 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 583.00 | 49 583.00 | | 49 583.00 |
VW VAT | 36 592.00 | 36 592.00 | | 36 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 707.00 | 175 707.00 | | 175 707.00 |
