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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 | 5 210.00 | 3 628.00 | 1 582.00 | 5 210.00 |
BJ TOTAL (I) | 5 210.00 | 3 628.00 | 1 582.00 | 5 210.00 |
BX Customers and related accounts | 18 912.00 | | 18 912.00 | 18 912.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 88 217.00 | | 88 217.00 | 88 217.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 108 012.00 | | 108 012.00 | 108 012.00 |
CO Grand total (0 to V) | 113 222.00 | 3 628.00 | 109 594.00 | 113 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 3 573.00 | 986.00 | | 3 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 660.00 | 38 587.00 | | 44 660.00 |
DL TOTAL (I) | 85 733.00 | 77 073.00 | | 85 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 590.00 | 4 853.00 | | 7 590.00 |
DX Trade payables and related accounts | 356.00 | 246.00 | | 356.00 |
DY Tax and social security liabilities | 15 916.00 | 11 016.00 | | 15 916.00 |
EC TOTAL (IV) | 23 861.00 | 16 115.00 | | 23 861.00 |
EE Grand total (I to V) | 109 594.00 | 93 188.00 | | 109 594.00 |
EG Accrued income and payables due within one year | 23 861.00 | 16 115.00 | | 23 861.00 |
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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 | 115 250.00 | | 115 250.00 | 115 250.00 |
FJ Net sales | 115 250.00 | | 115 250.00 | 115 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 259.00 | |
FW Other purchases and external expenses | | | 48 564.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 078.00 | |
GG - OPERATING RESULT (I - II) | | | 55 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 157.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 965.00 | 157.00 | | 965.00 |
HE Exceptional expenses on management operations | 10.00 | 90.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 90.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 66.00 | | -35.00 |
HK Income tax | 10 485.00 | 8 136.00 | | 10 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 224.00 | 100 036.00 | | 116 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 564.00 | 61 450.00 | | 71 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 660.00 | 38 587.00 | | 44 660.00 |
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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 | 6 313.00 | | 1 781.00 | 6 313.00 |
I4 DECREASES Grand Total | | 2 883.00 | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 5 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 313.00 | | 1 781.00 | 6 313.00 |
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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 | 4 151.00 | 1 370.00 | 1 893.00 | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 1 370.00 | 1 893.00 | 4 151.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UX Other trade receivables | 18 912.00 | 18 912.00 | | 18 912.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 795.00 | 19 795.00 | | 19 795.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861.00 | 23 861.00 | | 23 861.00 |
