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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 | 119 447.00 | 111 749.00 | 7 697.00 | 119 447.00 |
BJ TOTAL (I) | 119 447.00 | 111 749.00 | 7 697.00 | 119 447.00 |
BX Customers and related accounts | 52 220.00 | | 52 220.00 | 52 220.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 63 745.00 | | 63 745.00 | 63 745.00 |
CO Grand total (0 to V) | 183 192.00 | 111 749.00 | 71 443.00 | 183 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 575.00 | 80 877.00 | | 38 575.00 |
DL TOTAL (I) | 46 197.00 | 88 499.00 | | 46 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 197.00 | | |
DX Trade payables and related accounts | 2 428.00 | 4 577.00 | | 2 428.00 |
DY Tax and social security liabilities | 22 817.00 | 39 398.00 | | 22 817.00 |
EC TOTAL (IV) | 25 245.00 | 68 172.00 | | 25 245.00 |
EE Grand total (I to V) | 71 443.00 | 156 671.00 | | 71 443.00 |
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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 | 223 443.00 | | 223 443.00 | 223 443.00 |
FJ Net sales | 223 443.00 | | 223 443.00 | 223 443.00 |
FR Total operating income (I) | | | 223 443.00 | |
FW Other purchases and external expenses | | | 32 930.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 83 497.00 | |
FZ Social Security Contributions | | | 56 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 184 869.00 | |
GG - OPERATING RESULT (I - II) | | | 38 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 444.00 | 304 224.00 | | 223 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 869.00 | 223 347.00 | | 184 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 575.00 | 80 877.00 | | 38 575.00 |
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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 | 119 447.00 | | | 119 447.00 |
I4 DECREASES Grand Total | | | 119 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 447.00 | | | 119 447.00 |
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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 | 107 893.00 | 3 856.00 | | 107 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 893.00 | 3 856.00 | | 107 893.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 52 220.00 | 52 220.00 | | 52 220.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 745.00 | 55 745.00 | | 55 745.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 245.00 | 25 245.00 | | 25 245.00 |
