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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | | | | |
AT Other tangible assets | 8 148.00 | 5 830.00 | 2 317.00 | 8 148.00 |
BJ TOTAL (I) | 9 348.00 | 7 030.00 | 2 317.00 | 9 348.00 |
BX Customers and related accounts | 58 407.00 | | 58 407.00 | 58 407.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 238.00 | | 85 238.00 | 85 238.00 |
CO Grand total (0 to V) | 94 587.00 | 7 030.00 | 87 556.00 | 94 587.00 |
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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) | 723.00 | | | 723.00 |
DH Retained earnings | 13 742.00 | | | 13 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 14 465.00 | | 27 698.00 |
DL TOTAL (I) | 52 164.00 | 24 465.00 | | 52 164.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 157.00 | | 130.00 |
DX Trade payables and related accounts | 2 683.00 | 3 401.00 | | 2 683.00 |
DY Tax and social security liabilities | 32 576.00 | 52 560.00 | | 32 576.00 |
EB Prepaid income (2) | | 30 600.00 | | |
EC TOTAL (IV) | 35 391.00 | 86 719.00 | | 35 391.00 |
EE Grand total (I to V) | 87 556.00 | 111 185.00 | | 87 556.00 |
EG Accrued income and payables due within one year | 35 391.00 | 86 719.00 | | 35 391.00 |
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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 | | | 163 382.00 | |
FJ Net sales | | | 163 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 581.00 | |
FW Other purchases and external expenses | | | 17 104.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 131 135.00 | |
GG - OPERATING RESULT (I - II) | | | 32 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 888.00 | 7 233.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 722.00 | 200 883.00 | | 163 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 023.00 | 186 417.00 | | 136 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 14 465.00 | | 27 698.00 |
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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 | 8 707.00 | | 641.00 | 8 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 9 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507.00 | | 641.00 | 7 507.00 |
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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 | 4 263.00 | 2 768.00 | | 4 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 2 768.00 | | 3 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 407.00 | | | 58 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
