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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 | 8 304.00 | 2 632.00 | 5 672.00 | 8 304.00 |
BJ TOTAL (I) | 8 304.00 | 2 632.00 | 5 672.00 | 8 304.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 162 693.00 | | 162 693.00 | 162 693.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 203 930.00 | | 203 930.00 | 203 930.00 |
CO Grand total (0 to V) | 212 235.00 | 2 632.00 | 209 603.00 | 212 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 56 895.00 | 34 889.00 | | 56 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 149.00 | 62 006.00 | | 70 149.00 |
DL TOTAL (I) | 160 044.00 | 129 895.00 | | 160 044.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 161.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 11 185.00 | | 3 662.00 |
DX Trade payables and related accounts | 6 684.00 | 6 820.00 | | 6 684.00 |
DY Tax and social security liabilities | 39 034.00 | 45 686.00 | | 39 034.00 |
EC TOTAL (IV) | 49 558.00 | 63 851.00 | | 49 558.00 |
EE Grand total (I to V) | 209 603.00 | 193 746.00 | | 209 603.00 |
EG Accrued income and payables due within one year | 49 558.00 | 63 851.00 | | 49 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 161.00 | | 179.00 |
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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 | 235 850.00 | | 235 850.00 | 235 850.00 |
FJ Net sales | 235 850.00 | | 235 850.00 | 235 850.00 |
FR Total operating income (I) | | | 235 850.00 | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 90 049.00 | |
FZ Social Security Contributions | | | 33 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 144 060.00 | |
GG - OPERATING RESULT (I - II) | | | 91 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 641.00 | 20 520.00 | | 21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 850.00 | 226 200.00 | | 235 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 701.00 | 164 194.00 | | 165 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 149.00 | 62 006.00 | | 70 149.00 |
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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 | 8 304.00 | | | 8 304.00 |
I4 DECREASES Grand Total | | | 8 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | | 8 304.00 |
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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 | 1 740.00 | 892.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 892.00 | | 1 740.00 |
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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
VB VAT | 993.00 | | | 993.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 238.00 | 41 238.00 | | 41 238.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 558.00 | 49 558.00 | | 49 558.00 |
