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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 | 1 000.00 | 321.00 | 679.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 321.00 | 679.00 | 1 000.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 50 414.00 | | 50 414.00 | 50 414.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 77 663.00 | | 77 663.00 | 77 663.00 |
CO Grand total (0 to V) | 78 663.00 | 321.00 | 78 342.00 | 78 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 21 644.00 | | | 21 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 524.00 | 43 444.00 | | 43 524.00 |
DL TOTAL (I) | 68 468.00 | 46 444.00 | | 68 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 580.00 | | 5.00 |
DX Trade payables and related accounts | 3 577.00 | 2 589.00 | | 3 577.00 |
DY Tax and social security liabilities | 6 291.00 | 21 562.00 | | 6 291.00 |
EC TOTAL (IV) | 9 873.00 | 25 730.00 | | 9 873.00 |
EE Grand total (I to V) | 78 342.00 | 72 175.00 | | 78 342.00 |
EG Accrued income and payables due within one year | 9 873.00 | 25 730.00 | | 9 873.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 75 837.00 | | 75 837.00 | 75 837.00 |
FJ Net sales | 93 837.00 | | 93 837.00 | 93 837.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 842.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 15 796.00 | |
FZ Social Security Contributions | | | 6 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 275.00 | |
GG - OPERATING RESULT (I - II) | | | 53 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 10 043.00 | 8 684.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 842.00 | 103 208.00 | | 93 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 318.00 | 59 764.00 | | 50 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 524.00 | 43 444.00 | | 43 524.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 121.00 | 200.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 200.00 | | 121.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 249.00 | 27 249.00 | | 27 249.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873.00 | 9 873.00 | | 9 873.00 |
