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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 | 2 350.00 | 890.00 | 1 460.00 | 2 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 365.00 | 890.00 | 1 475.00 | 2 365.00 |
BX Customers and related accounts | 10 617.00 | | 10 617.00 | 10 617.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 69 320.00 | | 69 320.00 | 69 320.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 80 807.00 | | 80 807.00 | 80 807.00 |
CO Grand total (0 to V) | 83 172.00 | 890.00 | 82 282.00 | 83 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 404.00 | 21 128.00 | | 37 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 16 276.00 | | 27 101.00 |
DL TOTAL (I) | 66 155.00 | 39 054.00 | | 66 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 1 881.00 | | 3 031.00 |
DX Trade payables and related accounts | 2 618.00 | 2 707.00 | | 2 618.00 |
DY Tax and social security liabilities | 9 235.00 | 5 221.00 | | 9 235.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 16 127.00 | 9 808.00 | | 16 127.00 |
EE Grand total (I to V) | 82 282.00 | 48 862.00 | | 82 282.00 |
EG Accrued income and payables due within one year | 16 127.00 | 9 808.00 | | 16 127.00 |
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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 | 72 623.00 | | 72 623.00 | 72 623.00 |
FJ Net sales | 72 623.00 | | 72 623.00 | 72 623.00 |
FR Total operating income (I) | | | 72 623.00 | |
FW Other purchases and external expenses | | | 15 256.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 40 816.00 | |
GG - OPERATING RESULT (I - II) | | | 31 807.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 782.00 | 2 872.00 | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 699.00 | 56 173.00 | | 72 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 598.00 | 39 897.00 | | 45 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | 16 276.00 | | 27 101.00 |
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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 | 2 365.00 | | | 2 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 655.00 | 235.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 235.00 | | 655.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 10 617.00 | | | 10 617.00 |
VB VAT | 741.00 | | | 741.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 487.00 | 11 487.00 | | 11 487.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 127.00 | 16 127.00 | | 16 127.00 |
