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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 1 206.00 | 1 206.00 | | 1 206.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 69 990.00 | | 69 990.00 | 69 990.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 79 085.00 | | 79 085.00 | 79 085.00 |
CO Grand total (0 to V) | 80 290.00 | 1 206.00 | 79 085.00 | 80 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 524.00 | | 1 525.00 |
DH Retained earnings | 41 126.00 | 33 572.00 | | 41 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 764.00 | 24 554.00 | | 16 764.00 |
DL TOTAL (I) | 74 661.00 | 74 896.00 | | 74 661.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 15.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 999.00 | | |
DX Trade payables and related accounts | 1 931.00 | 8 291.00 | | 1 931.00 |
DY Tax and social security liabilities | 393.00 | 227.00 | | 393.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EB Prepaid income (2) | 74.00 | | | 74.00 |
EC TOTAL (IV) | 4 424.00 | 10 532.00 | | 4 424.00 |
EE Grand total (I to V) | 79 085.00 | 85 429.00 | | 79 085.00 |
EG Accrued income and payables due within one year | 4 424.00 | 10 532.00 | | 4 424.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 64 845.00 | | 64 845.00 | 64 845.00 |
FJ Net sales | 65 145.00 | | 65 145.00 | 65 145.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 148.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FW Other purchases and external expenses | | | 43 747.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 533.00 | |
GG - OPERATING RESULT (I - II) | | | 19 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 852.00 | 4 227.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 148.00 | 91 357.00 | | 65 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 385.00 | 66 803.00 | | 48 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 764.00 | 24 554.00 | | 16 764.00 |
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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 | 1 206.00 | | | 1 206.00 |
I4 DECREASES Grand Total | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 8 310.00 | 8 310.00 | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 094.00 | 9 094.00 | | 9 094.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424.00 | 4 424.00 | | 4 424.00 |
