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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 | 6 506.00 | 4 470.00 | 2 035.00 | 6 506.00 |
BJ TOTAL (I) | 6 506.00 | 4 470.00 | 2 035.00 | 6 506.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 72 846.00 | | 72 846.00 | 72 846.00 |
CJ TOTAL (II) | 91 859.00 | | 91 859.00 | 91 859.00 |
CO Grand total (0 to V) | 98 366.00 | 4 470.00 | 93 895.00 | 98 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 144.00 | 20 926.00 | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 194.00 | 52 217.00 | | 51 194.00 |
DL TOTAL (I) | 85 988.00 | 74 794.00 | | 85 988.00 |
DX Trade payables and related accounts | 1 200.00 | 1 679.00 | | 1 200.00 |
DY Tax and social security liabilities | 6 706.00 | 6 234.00 | | 6 706.00 |
DZ Fixed asset liabilities and related accounts | | 7 233.00 | | |
EC TOTAL (IV) | 7 906.00 | 15 146.00 | | 7 906.00 |
EE Grand total (I to V) | 93 895.00 | 89 940.00 | | 93 895.00 |
EG Accrued income and payables due within one year | 7 906.00 | 15 146.00 | | 7 906.00 |
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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 | 94 400.00 | | 94 400.00 | 94 400.00 |
FJ Net sales | 94 400.00 | | 94 400.00 | 94 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 401.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | 11 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 900.00 | |
GG - OPERATING RESULT (I - II) | | | 64 500.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 26.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 26.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -26.00 | | -65.00 |
HK Income tax | 13 052.00 | 13 435.00 | | 13 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 401.00 | 97 711.00 | | 94 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 206.00 | 45 493.00 | | 43 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 194.00 | 52 217.00 | | 51 194.00 |
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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 | 5 940.00 | 565.00 | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 565.00 | | 5 940.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 013.00 | 19 013.00 | | 19 013.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 906.00 | 7 906.00 | | 7 906.00 |
