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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 | 22 095.00 | 13 273.00 | 8 822.00 | 22 095.00 |
BJ TOTAL (I) | 22 095.00 | 13 273.00 | 8 822.00 | 22 095.00 |
BX Customers and related accounts | 29 676.00 | | 29 676.00 | 29 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 971.00 | | 41 971.00 | 41 971.00 |
CJ TOTAL (II) | 71 647.00 | | 71 647.00 | 71 647.00 |
CO Grand total (0 to V) | 93 742.00 | 13 273.00 | 80 469.00 | 93 742.00 |
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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 | 13 680.00 | 13 602.00 | | 13 680.00 |
DH Retained earnings | -1 702.00 | -1 702.00 | | -1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 78.00 | | 30 038.00 |
DL TOTAL (I) | 43 116.00 | 13 079.00 | | 43 116.00 |
DU Loans and Debts from Credit Institutions (3) | 16 469.00 | 23 562.00 | | 16 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 228.00 | | 510.00 |
DX Trade payables and related accounts | 1 037.00 | 73.00 | | 1 037.00 |
DY Tax and social security liabilities | 19 338.00 | 304.00 | | 19 338.00 |
EC TOTAL (IV) | 37 353.00 | 24 167.00 | | 37 353.00 |
EE Grand total (I to V) | 80 469.00 | 37 246.00 | | 80 469.00 |
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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 | 80 642.00 | | 80 642.00 | 80 642.00 |
FJ Net sales | 80 642.00 | | 80 642.00 | 80 642.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 642.00 | |
FW Other purchases and external expenses | | | 12 859.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 16 795.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 399.00 | |
GG - OPERATING RESULT (I - II) | | | 36 243.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 5 633.00 | 166.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 669.00 | 36 806.00 | | 80 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 631.00 | 36 728.00 | | 50 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038.00 | 78.00 | | 30 038.00 |
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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 | 22 095.00 | | | 22 095.00 |
I4 DECREASES Grand Total | | | 22 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
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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 | 8 862.00 | 4 411.00 | | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 862.00 | 4 411.00 | | 8 862.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 29 676.00 | | | 29 676.00 |
VH Loans with a maturity of more than one year at origin | 16 469.00 | 16 469.00 | | 16 469.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 676.00 | 29 676.00 | | 29 676.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 353.00 | 37 353.00 | | 37 353.00 |
