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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 | 3 367.00 | 1 469.00 | 1 899.00 | 3 367.00 |
BJ TOTAL (I) | 3 367.00 | 1 469.00 | 1 899.00 | 3 367.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 163 119.00 | | 163 119.00 | 163 119.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 177 525.00 | | 177 525.00 | 177 525.00 |
CO Grand total (0 to V) | 180 893.00 | 1 469.00 | 179 424.00 | 180 893.00 |
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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) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 129 251.00 | 128 603.00 | | 129 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | 32 648.00 | | 11 318.00 |
DL TOTAL (I) | 147 130.00 | 167 812.00 | | 147 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 107.00 | | 37.00 |
DX Trade payables and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
DY Tax and social security liabilities | 30 730.00 | 49 867.00 | | 30 730.00 |
EC TOTAL (IV) | 32 294.00 | 52 501.00 | | 32 294.00 |
EE Grand total (I to V) | 179 424.00 | 220 313.00 | | 179 424.00 |
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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 | 130 325.00 | | 130 325.00 | 130 325.00 |
FJ Net sales | 130 325.00 | | 130 325.00 | 130 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 325.00 | |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 80 389.00 | |
FZ Social Security Contributions | | | 29 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 011.00 | |
GG - OPERATING RESULT (I - II) | | | 13 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 997.00 | 5 814.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 325.00 | 130 655.00 | | 130 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 008.00 | 98 007.00 | | 119 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | 32 648.00 | | 11 318.00 |
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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 | 3 367.00 | | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367.00 | | | 3 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 30 729.00 | 30 729.00 | | 30 729.00 |
VS Prepaid expenses | 14 406.00 | 14 406.00 | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 406.00 | 14 406.00 | | 14 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 294.00 | 32 294.00 | | 32 294.00 |
