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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 | 1 882.00 | 1 039.00 | 843.00 | 1 882.00 |
BJ TOTAL (I) | 1 882.00 | 1 039.00 | 843.00 | 1 882.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 63 078.00 | | 63 078.00 | 63 078.00 |
CJ TOTAL (II) | 89 979.00 | | 89 979.00 | 89 979.00 |
CO Grand total (0 to V) | 91 861.00 | 1 039.00 | 90 822.00 | 91 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 952.00 | 57 067.00 | | 67 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | 10 885.00 | | 10 434.00 |
DL TOTAL (I) | 83 888.00 | 73 452.00 | | 83 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 1 739.00 | | 2 052.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 4 463.00 | 6 419.00 | | 4 463.00 |
EC TOTAL (IV) | 6 936.00 | 8 579.00 | | 6 936.00 |
EE Grand total (I to V) | 90 822.00 | 82 031.00 | | 90 822.00 |
EG Accrued income and payables due within one year | 6 936.00 | 8 579.00 | | 6 936.00 |
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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 | 119 972.00 | | 119 972.00 | 119 972.00 |
FJ Net sales | 119 972.00 | | 119 972.00 | 119 972.00 |
FR Total operating income (I) | | | 119 972.00 | |
FW Other purchases and external expenses | | | 16 929.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 107 177.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 361.00 | 2 341.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 972.00 | 120 900.00 | | 119 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 538.00 | 110 015.00 | | 109 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | 10 885.00 | | 10 434.00 |
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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 | 1 216.00 | | | 1 216.00 |
I4 DECREASES Grand Total | | | 1 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 686.00 | 353.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 353.00 | | 688.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 26 654.00 | 26 654.00 | | 26 654.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 902.00 | 26 902.00 | | 26 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 936.00 | 6 936.00 | | 6 936.00 |
