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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 | 5 409.00 | 3 838.00 | 1 570.00 | 5 409.00 |
BJ TOTAL (I) | 5 409.00 | 3 838.00 | 1 570.00 | 5 409.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 65 949.00 | | 65 949.00 | 65 949.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 73 677.00 | | 73 677.00 | 73 677.00 |
CO Grand total (0 to V) | 79 085.00 | 3 838.00 | 75 247.00 | 79 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 636.00 | 21 316.00 | | 37 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 36 320.00 | | 2 963.00 |
DL TOTAL (I) | 41 699.00 | 58 736.00 | | 41 699.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 70.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 30 197.00 | | 15 474.00 |
DX Trade payables and related accounts | 5 646.00 | 12 169.00 | | 5 646.00 |
DY Tax and social security liabilities | 12 357.00 | 297.00 | | 12 357.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 33 548.00 | 60 732.00 | | 33 548.00 |
EE Grand total (I to V) | 75 247.00 | 119 468.00 | | 75 247.00 |
EI Including equity loans | 15 474.00 | | | 15 474.00 |
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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 | 106 047.00 | | 106 047.00 | 106 047.00 |
FJ Net sales | 106 047.00 | | 106 047.00 | 106 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FR Total operating income (I) | | | 111 082.00 | |
FW Other purchases and external expenses | | | 53 975.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 57 531.00 | |
GG - OPERATING RESULT (I - II) | | | 53 551.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 393.00 | | | 40 393.00 |
HH Total exceptional expenses (VIII) | 40 393.00 | | | 40 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 393.00 | | | -40 393.00 |
HK Income tax | 10 337.00 | 2 267.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 224.00 | 80 431.00 | | 111 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 261.00 | 44 110.00 | | 108 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 36 320.00 | | 2 963.00 |
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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 | 4 403.00 | | 1 005.00 | 4 403.00 |
I4 DECREASES Grand Total | | | 5 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403.00 | | 1 005.00 | 4 403.00 |
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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 | 2 978.00 | 860.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 860.00 | | 2 978.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 10 337.00 | 10 337.00 | | 10 337.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 15 474.00 | 15 474.00 | | 15 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 548.00 | 33 548.00 | | 33 548.00 |
