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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | 1 651.00 | | 1 651.00 |
BT Goods | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 38 547.00 | | 38 547.00 | 38 547.00 |
CJ TOTAL (II) | 50 427.00 | | 50 427.00 | 50 427.00 |
CO Grand total (0 to V) | 52 077.00 | 1 651.00 | 50 427.00 | 52 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 534.00 | 758.00 | | 3 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | 2 777.00 | | 11 310.00 |
DL TOTAL (I) | 20 345.00 | 9 034.00 | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 441.00 | 13 282.00 | | 18 441.00 |
DX Trade payables and related accounts | 5 686.00 | 4 853.00 | | 5 686.00 |
DY Tax and social security liabilities | 5 955.00 | 7 739.00 | | 5 955.00 |
EC TOTAL (IV) | 30 082.00 | 25 875.00 | | 30 082.00 |
EE Grand total (I to V) | 50 427.00 | 34 909.00 | | 50 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 892.00 | | 7 892.00 | 7 892.00 |
FG Production sold - services | 95 014.00 | | 95 014.00 | 95 014.00 |
FJ Net sales | 102 906.00 | | 102 906.00 | 102 906.00 |
FR Total operating income (I) | | | 102 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 320.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 17 520.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 65 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 600.00 | |
GG - OPERATING RESULT (I - II) | | | 13 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 996.00 | 490.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 906.00 | 79 110.00 | | 102 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 596.00 | 76 333.00 | | 91 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | 2 777.00 | | 11 310.00 |
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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 | 1 651.00 | | | 1 651.00 |
I4 DECREASES Grand Total | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 1 278.00 | 373.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 373.00 | | 1 278.00 |
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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 7 434.00 | | | 7 434.00 |
VB VAT | 840.00 | | | 840.00 |
VI Group and Associates | 18 441.00 | 18 441.00 | | 18 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274.00 | 8 274.00 | | 8 274.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 082.00 | 30 082.00 | | 30 082.00 |
