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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 | 1 848.00 | 1 408.00 | 440.00 | 1 848.00 |
BJ TOTAL (I) | 1 848.00 | 1 408.00 | 440.00 | 1 848.00 |
BX Customers and related accounts | 15 870.00 | | 15 870.00 | 15 870.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 40 130.00 | | 40 130.00 | 40 130.00 |
CO Grand total (0 to V) | 41 977.00 | 1 408.00 | 40 569.00 | 41 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 386.00 | 261.00 | | 3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | 33 125.00 | | 23 634.00 |
DL TOTAL (I) | 31 421.00 | 37 786.00 | | 31 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 5 029.00 | | 3 215.00 |
DX Trade payables and related accounts | 3 037.00 | 3 710.00 | | 3 037.00 |
DY Tax and social security liabilities | 2 897.00 | 3 108.00 | | 2 897.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 9 149.00 | 12 522.00 | | 9 149.00 |
EE Grand total (I to V) | 40 569.00 | 50 309.00 | | 40 569.00 |
EG Accrued income and payables due within one year | 9 149.00 | 12 522.00 | | 9 149.00 |
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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 | 59 150.00 | | 59 150.00 | 59 150.00 |
FJ Net sales | 59 150.00 | | 59 150.00 | 59 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 151.00 | |
FW Other purchases and external expenses | | | 30 685.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 346.00 | |
GG - OPERATING RESULT (I - II) | | | 27 805.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 4 171.00 | 5 699.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 151.00 | 81 404.00 | | 59 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 517.00 | 48 279.00 | | 35 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 634.00 | 33 125.00 | | 23 634.00 |
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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 | 2 598.00 | | | 2 598.00 |
I4 DECREASES Grand Total | | 750.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 1 832.00 | 326.00 | 750.00 | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 326.00 | 750.00 | 1 832.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 15 870.00 | 15 870.00 | | 15 870.00 |
VB VAT | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VM Income taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 918.00 | 17 918.00 | | 17 918.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149.00 | 9 149.00 | | 9 149.00 |
