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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 | 8 412.00 | 1 337.00 | 7 075.00 | 8 412.00 |
BJ TOTAL (I) | 8 412.00 | 1 337.00 | 7 075.00 | 8 412.00 |
BX Customers and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 101 219.00 | | 101 219.00 | 101 219.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 108 688.00 | | 108 688.00 | 108 688.00 |
CO Grand total (0 to V) | 117 100.00 | 1 337.00 | 115 763.00 | 117 100.00 |
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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 | 59 307.00 | 39 241.00 | | 59 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 532.00 | 20 066.00 | | 33 532.00 |
DL TOTAL (I) | 93 939.00 | 60 407.00 | | 93 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | 16 280.00 | | 5 871.00 |
DX Trade payables and related accounts | 496.00 | 288.00 | | 496.00 |
DY Tax and social security liabilities | 15 457.00 | 9 111.00 | | 15 457.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 21 824.00 | 25 778.00 | | 21 824.00 |
EE Grand total (I to V) | 115 763.00 | 86 185.00 | | 115 763.00 |
EI Including equity loans | 5 871.00 | | | 5 871.00 |
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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 | 145 810.00 | | 145 810.00 | 145 810.00 |
FJ Net sales | 145 810.00 | | 145 810.00 | 145 810.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 814.00 | |
FW Other purchases and external expenses | | | 50 629.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 54 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 125.00 | |
GG - OPERATING RESULT (I - II) | | | 39 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 157.00 | 3 541.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 814.00 | 123 964.00 | | 145 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 282.00 | 103 898.00 | | 112 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 532.00 | 20 066.00 | | 33 532.00 |
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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 | 5 909.00 | | 2 503.00 | 5 909.00 |
I4 DECREASES Grand Total | | | 8 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 909.00 | | 2 503.00 | 5 909.00 |
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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 | 624.00 | 713.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 713.00 | | 624.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 7 090.00 | | | 7 090.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469.00 | 7 469.00 | | 7 469.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 824.00 | 21 824.00 | | 21 824.00 |
