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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 | 17 440.00 | 12 030.00 | 5 410.00 | 17 440.00 |
BJ TOTAL (I) | 17 440.00 | 12 030.00 | 5 410.00 | 17 440.00 |
BX Customers and related accounts | 35 372.00 | | 35 372.00 | 35 372.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 88 255.00 | | 88 255.00 | 88 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 633.00 | | 130 633.00 | 130 633.00 |
CO Grand total (0 to V) | 148 072.00 | 12 030.00 | 136 042.00 | 148 072.00 |
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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 |
DG Other reserves | 35 423.00 | 28 409.00 | | 35 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | 35 423.00 | | 29 710.00 |
DL TOTAL (I) | 66 232.00 | 64 932.00 | | 66 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | | | 60 200.00 |
DX Trade payables and related accounts | 2 968.00 | 2 663.00 | | 2 968.00 |
DY Tax and social security liabilities | 6 642.00 | 12 932.00 | | 6 642.00 |
EC TOTAL (IV) | 69 810.00 | 15 595.00 | | 69 810.00 |
EE Grand total (I to V) | 136 042.00 | 80 527.00 | | 136 042.00 |
EI Including equity loans | 60 200.00 | | | 60 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 188 698.00 | | 188 698.00 | 188 698.00 |
FJ Net sales | 188 698.00 | | 188 698.00 | 188 698.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 188 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 956.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 82 149.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 507.00 | |
GG - OPERATING RESULT (I - II) | | | 35 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 489.00 | 7 563.00 | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 705.00 | 165 589.00 | | 188 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 996.00 | 130 166.00 | | 158 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 710.00 | 35 423.00 | | 29 710.00 |
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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 | 17 440.00 | | | 17 440.00 |
I4 DECREASES Grand Total | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 440.00 | | | 17 440.00 |
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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 | 9 000.00 | 3 030.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 3 030.00 | | 9 000.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 35 372.00 | 35 372.00 | | 35 372.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VN Other taxes, similar payments | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 378.00 | 42 378.00 | | 42 378.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 810.00 | 69 810.00 | | 69 810.00 |
