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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 | 6 886.00 | 5 618.00 | 1 268.00 | 6 886.00 |
BJ TOTAL (I) | 6 886.00 | 5 618.00 | 1 268.00 | 6 886.00 |
BX Customers and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 54 458.00 | | 54 458.00 | 54 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 912.00 | | 79 912.00 | 79 912.00 |
CO Grand total (0 to V) | 86 799.00 | 5 618.00 | 81 180.00 | 86 799.00 |
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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 | | 300.00 |
DH Retained earnings | 51 503.00 | 40 334.00 | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 11 168.00 | | 665.00 |
DL TOTAL (I) | 55 469.00 | 54 803.00 | | 55 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 24 809.00 | | 15 828.00 |
DX Trade payables and related accounts | 321.00 | 26.00 | | 321.00 |
DY Tax and social security liabilities | 9 561.00 | 21 772.00 | | 9 561.00 |
EC TOTAL (IV) | 25 711.00 | 46 607.00 | | 25 711.00 |
EE Grand total (I to V) | 81 180.00 | 101 410.00 | | 81 180.00 |
EG Accrued income and payables due within one year | 25 711.00 | 46 607.00 | | 25 711.00 |
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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 | 125 480.00 | | 125 480.00 | 125 480.00 |
FJ Net sales | 125 480.00 | | 125 480.00 | 125 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 125 650.00 | |
FW Other purchases and external expenses | | | 12 347.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 111 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 124 777.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 170.00 | | |
HK Income tax | 207.00 | -1 381.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 650.00 | 123 665.00 | | 125 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 984.00 | 112 496.00 | | 124 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 11 168.00 | | 665.00 |
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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 | 6 138.00 | | 749.00 | 6 138.00 |
I4 DECREASES Grand Total | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 138.00 | | 749.00 | 6 138.00 |
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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 | 6 138.00 | 749.00 | | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 749.00 | | 6 138.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 24 360.00 | 24 360.00 | | 24 360.00 |
VB VAT | -4 706.00 | -4 706.00 | | -4 706.00 |
VI Group and Associates | 15 829.00 | 15 829.00 | | 15 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 654.00 | 19 654.00 | | 19 654.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 711.00 | 25 711.00 | | 25 711.00 |
