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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 | 17 440.00 | 9 000.00 | 8 440.00 | 17 440.00 |
BJ TOTAL (I) | 17 440.00 | 9 000.00 | 8 440.00 | 17 440.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 46 442.00 | | 46 442.00 | 46 442.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 72 087.00 | | 72 087.00 | 72 087.00 |
CO Grand total (0 to V) | 89 526.00 | 9 000.00 | 80 527.00 | 89 526.00 |
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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 | | 100.00 |
DG Other reserves | 28 409.00 | 28 549.00 | | 28 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 28 409.00 | | 35 423.00 |
DL TOTAL (I) | 64 932.00 | 58 058.00 | | 64 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 2 663.00 | 3 163.00 | | 2 663.00 |
DY Tax and social security liabilities | 12 932.00 | 5 244.00 | | 12 932.00 |
EC TOTAL (IV) | 15 595.00 | 8 429.00 | | 15 595.00 |
EE Grand total (I to V) | 80 527.00 | 66 487.00 | | 80 527.00 |
EG Accrued income and payables due within one year | 15 595.00 | 8 429.00 | | 15 595.00 |
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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 | 3 183.00 | | 3 183.00 | 3 183.00 |
FG Production sold - services | 162 392.00 | | 162 392.00 | 162 392.00 |
FJ Net sales | 165 575.00 | | 165 575.00 | 165 575.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 589.00 | |
FS Purchases of goods (including customs duties) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 34 735.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 45 883.00 | |
FZ Social Security Contributions | | | 35 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 603.00 | |
GG - OPERATING RESULT (I - II) | | | 42 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 563.00 | 5 257.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 589.00 | 163 550.00 | | 165 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 166.00 | 135 141.00 | | 130 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | 28 409.00 | | 35 423.00 |
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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 | 16 814.00 | | 626.00 | 16 814.00 |
I4 DECREASES Grand Total | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 814.00 | | 626.00 | 16 814.00 |
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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 | 6 099.00 | 2 901.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 099.00 | 2 901.00 | | 6 099.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 18 705.00 | | | 18 705.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VN Other taxes, similar payments | 3 964.00 | | | 3 964.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 645.00 | 25 645.00 | | 25 645.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 595.00 | 15 595.00 | | 15 595.00 |
