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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 30 453.00 | | 30 453.00 | 30 453.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 167 027.00 | | 167 027.00 | 167 027.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 208 937.00 | | 208 937.00 | 208 937.00 |
CO Grand total (0 to V) | 209 837.00 | | 209 837.00 | 209 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 401.00 | | | 6 401.00 |
DG Other reserves | 63 145.00 | | | 63 145.00 |
DH Retained earnings | 252.00 | 2 459.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 141.00 | 68 145.00 | | 56 141.00 |
DL TOTAL (I) | 175 939.00 | 120 604.00 | | 175 939.00 |
DQ Provisions for Expenses | 1 211.00 | | | 1 211.00 |
DR TOTAL (IV) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 415.00 | | |
DX Trade payables and related accounts | 21 387.00 | 26 673.00 | | 21 387.00 |
DY Tax and social security liabilities | 11 299.00 | 27 746.00 | | 11 299.00 |
EC TOTAL (IV) | 32 687.00 | 77 834.00 | | 32 687.00 |
EE Grand total (I to V) | 209 837.00 | 198 438.00 | | 209 837.00 |
EG Accrued income and payables due within one year | 32 687.00 | 54 420.00 | | 32 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 141 043.00 | | 141 043.00 | 141 043.00 |
FJ Net sales | 141 043.00 | | 141 043.00 | 141 043.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 141 294.00 | |
FS Purchases of goods (including customs duties) | | | -320.00 | |
FW Other purchases and external expenses | | | 23 369.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 28 680.00 | |
FZ Social Security Contributions | | | 9 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 62 232.00 | |
GG - OPERATING RESULT (I - II) | | | 79 062.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 21 675.00 | 26 434.00 | | 21 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 312.00 | 192 458.00 | | 141 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 170.00 | 124 313.00 | | 85 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 141.00 | 68 145.00 | | 56 141.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 075.00 | 136.00 | | 1 075.00 |
7C Grand total | 1 075.00 | 136.00 | | 1 075.00 |
UE of which provisions and reversals: - Operating | | 136.00 | | |
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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 | 21 387.00 | 21 387.00 | | 21 387.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 30 453.00 | | | 30 453.00 |
VP Miscellaneous | 11 445.00 | | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 810.00 | 41 910.00 | 900.00 | 42 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 687.00 | 32 687.00 | | 32 687.00 |
