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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
BJ TOTAL (I) | 6 690.00 | 6 690.00 | | 6 690.00 |
BX Customers and related accounts | 50 568.00 | | 50 568.00 | 50 568.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 66 338.00 | | 66 338.00 | 66 338.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 119 781.00 | | 119 781.00 | 119 781.00 |
CO Grand total (0 to V) | 126 471.00 | 6 690.00 | 119 781.00 | 126 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 956.00 | 46 706.00 | | 57 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | 11 250.00 | | 14 091.00 |
DL TOTAL (I) | 94 047.00 | 79 956.00 | | 94 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DX Trade payables and related accounts | 13 288.00 | 14 855.00 | | 13 288.00 |
DY Tax and social security liabilities | 12 170.00 | 10 539.00 | | 12 170.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 25 734.00 | 25 415.00 | | 25 734.00 |
EE Grand total (I to V) | 119 781.00 | 105 371.00 | | 119 781.00 |
EG Accrued income and payables due within one year | 25 734.00 | 25 415.00 | | 25 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
FG Production sold - services | 39 640.00 | | 39 640.00 | 39 640.00 |
FJ Net sales | 49 590.00 | | 49 590.00 | 49 590.00 |
FR Total operating income (I) | | | 49 590.00 | |
FS Purchases of goods (including customs duties) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 9 147.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 32 952.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 496.00 | 1 985.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 590.00 | 44 433.00 | | 49 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 499.00 | 33 183.00 | | 35 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 091.00 | 11 250.00 | | 14 091.00 |
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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 | 6 690.00 | | | 6 690.00 |
I4 DECREASES Grand Total | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 690.00 | | | 6 690.00 |
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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 | 5 418.00 | 1 272.00 | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 1 272.00 | | 5 418.00 |
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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 | 13 288.00 | 13 288.00 | | 13 288.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 50 568.00 | 50 568.00 | | 50 568.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 444.00 | 53 444.00 | | 53 444.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 734.00 | 25 734.00 | | 25 734.00 |
