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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 | 2 179.00 | 1 294.00 | 885.00 | 2 179.00 |
BJ TOTAL (I) | 2 179.00 | 1 294.00 | 885.00 | 2 179.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 57 802.00 | | 57 802.00 | 57 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 127.00 | | 84 127.00 | 84 127.00 |
CO Grand total (0 to V) | 86 306.00 | 1 294.00 | 85 012.00 | 86 306.00 |
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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 |
DH Retained earnings | 47 844.00 | 38 077.00 | | 47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | 9 767.00 | | 21 933.00 |
DL TOTAL (I) | 70 877.00 | 48 944.00 | | 70 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 1 420.00 | | 1 420.00 |
DX Trade payables and related accounts | 1 260.00 | 2 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 11 454.00 | 8 958.00 | | 11 454.00 |
EC TOTAL (IV) | 14 134.00 | 12 638.00 | | 14 134.00 |
EE Grand total (I to V) | 85 012.00 | 61 583.00 | | 85 012.00 |
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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 | 119 760.00 | | 119 760.00 | 119 760.00 |
FJ Net sales | 119 760.00 | | 119 760.00 | 119 760.00 |
FR Total operating income (I) | | | 119 760.00 | |
FW Other purchases and external expenses | | | 9 088.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 375.00 | 2 085.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 760.00 | 99 510.00 | | 119 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 827.00 | 89 743.00 | | 97 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933.00 | 9 767.00 | | 21 933.00 |
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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 | 2 179.00 | | | 2 179.00 |
I4 DECREASES Grand Total | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 785.00 | 509.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785.00 | 509.00 | | 785.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 325.00 | 26 325.00 | | 26 325.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 134.00 | 14 134.00 | | 14 134.00 |
