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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
BJ TOTAL (I) | 1 497.00 | 1 497.00 | | 1 497.00 |
BX Customers and related accounts | 53 630.00 | 6 900.00 | 46 730.00 | 53 630.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 295 806.00 | | 295 806.00 | 295 806.00 |
CJ TOTAL (II) | 351 317.00 | 6 900.00 | 344 417.00 | 351 317.00 |
CO Grand total (0 to V) | 352 815.00 | 8 398.00 | 344 417.00 | 352 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 141 465.00 | 102 774.00 | | 141 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 738.00 | 38 690.00 | | 57 738.00 |
DL TOTAL (I) | 221 203.00 | 163 465.00 | | 221 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 849.00 | 63 708.00 | | 89 849.00 |
DX Trade payables and related accounts | 4 045.00 | 6 254.00 | | 4 045.00 |
DY Tax and social security liabilities | 29 317.00 | 36 674.00 | | 29 317.00 |
EC TOTAL (IV) | 123 213.00 | 106 637.00 | | 123 213.00 |
EE Grand total (I to V) | 344 417.00 | 270 103.00 | | 344 417.00 |
EG Accrued income and payables due within one year | 123 213.00 | 106 637.00 | | 123 213.00 |
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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 | 259 997.00 | | 259 997.00 | 259 997.00 |
FJ Net sales | 259 997.00 | | 259 997.00 | 259 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 497.00 | |
FW Other purchases and external expenses | | | 64 867.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 762.00 | |
GG - OPERATING RESULT (I - II) | | | 74 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 997.00 | 10 206.00 | | 16 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 497.00 | 240 986.00 | | 260 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 759.00 | 202 295.00 | | 202 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 738.00 | 38 690.00 | | 57 738.00 |
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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 | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 901.00 | | | 6 901.00 |
7B Total provisions for depreciation | 6 901.00 | | | 6 901.00 |
7C Grand total | 6 901.00 | | | 6 901.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8D Social Security and Other Social Organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
8E Income Taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 53 631.00 | 53 631.00 | | 53 631.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 89 850.00 | 89 850.00 | | 89 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 511.00 | 55 511.00 | | 55 511.00 |
VW VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 213.00 | 123 213.00 | | 123 213.00 |
