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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 | 1 539.00 | 930.00 | 608.00 | 1 539.00 |
BJ TOTAL (I) | 1 539.00 | 930.00 | 608.00 | 1 539.00 |
BX Customers and related accounts | 23 784.00 | | 23 784.00 | 23 784.00 |
BZ Other receivables | 2 045.00 | | 2 045.00 | 2 045.00 |
CF Cash and cash equivalents | 115 312.00 | | 115 312.00 | 115 312.00 |
CJ TOTAL (II) | 141 141.00 | | 141 141.00 | 141 141.00 |
CO Grand total (0 to V) | 142 679.00 | 930.00 | 141 749.00 | 142 679.00 |
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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 |
DG Other reserves | 93 276.00 | 70 986.00 | | 93 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 22 290.00 | | 13 752.00 |
DL TOTAL (I) | 112 528.00 | 98 776.00 | | 112 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 451.00 | 15 301.00 | | 15 451.00 |
DX Trade payables and related accounts | 2 472.00 | 2 417.00 | | 2 472.00 |
DY Tax and social security liabilities | 11 298.00 | 8 718.00 | | 11 298.00 |
EC TOTAL (IV) | 29 221.00 | 26 436.00 | | 29 221.00 |
EE Grand total (I to V) | 141 749.00 | 125 213.00 | | 141 749.00 |
EG Accrued income and payables due within one year | 29 221.00 | 26 436.00 | | 29 221.00 |
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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 | 26 695.00 | | 26 695.00 | 26 695.00 |
FJ Net sales | 26 695.00 | | 26 695.00 | 26 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 696.00 | |
FW Other purchases and external expenses | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 292.00 | |
GG - OPERATING RESULT (I - II) | | | 16 404.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 427.00 | 3 933.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 696.00 | 36 521.00 | | 26 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 944.00 | 14 230.00 | | 12 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 752.00 | 22 290.00 | | 13 752.00 |
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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 | 1 539.00 | | | 1 539.00 |
I4 DECREASES Grand Total | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 417.00 | 513.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 513.00 | | 417.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 23 784.00 | 23 784.00 | | 23 784.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 15 451.00 | 15 451.00 | | 15 451.00 |
VM Income taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 25 829.00 | | 25 829.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 221.00 | 29 221.00 | | 29 221.00 |
