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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 | 3 993.00 | 1 840.00 | 2 152.00 | 3 993.00 |
BJ TOTAL (I) | 3 993.00 | 1 840.00 | 2 152.00 | 3 993.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 981.00 | | 36 981.00 | 36 981.00 |
CO Grand total (0 to V) | 40 974.00 | 1 840.00 | 39 134.00 | 40 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 991.00 | 991.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 721.00 | 26 176.00 | | 23 721.00 |
DL TOTAL (I) | 24 822.00 | 27 277.00 | | 24 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 328.00 | | | 5 328.00 |
DX Trade payables and related accounts | | 61.00 | | |
DY Tax and social security liabilities | 8 608.00 | 10 181.00 | | 8 608.00 |
EA Other liabilities | 376.00 | 407.00 | | 376.00 |
EC TOTAL (IV) | 14 312.00 | 10 648.00 | | 14 312.00 |
EE Grand total (I to V) | 39 134.00 | 37 925.00 | | 39 134.00 |
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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 | 50 205.00 | | 50 205.00 | 50 205.00 |
FJ Net sales | 50 205.00 | | 50 205.00 | 50 205.00 |
FR Total operating income (I) | | | 50 205.00 | |
FW Other purchases and external expenses | | | 19 427.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 22 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 021.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 186.00 | 4 619.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 205.00 | 50 000.00 | | 50 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 484.00 | 23 824.00 | | 26 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 721.00 | 26 176.00 | | 23 721.00 |
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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 | 3 243.00 | | 750.00 | 3 243.00 |
I4 DECREASES Grand Total | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243.00 | | 750.00 | 3 243.00 |
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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 | 736.00 | 1 105.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 105.00 | | 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 195.00 | 195.00 | | 195.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VI Group and Associates | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 600.00 | 24 600.00 | | 24 600.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 312.00 | 14 312.00 | | 14 312.00 |
