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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 | 618.00 | 104.00 | 514.00 | 618.00 |
BJ TOTAL (I) | 618.00 | 104.00 | 514.00 | 618.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 160 854.00 | | 160 854.00 | 160 854.00 |
CJ TOTAL (II) | 168 726.00 | | 168 726.00 | 168 726.00 |
CO Grand total (0 to V) | 169 345.00 | 104.00 | 169 241.00 | 169 345.00 |
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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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 29 551.00 | 24 984.00 | | 29 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 374.00 | 4 566.00 | | 20 374.00 |
DL TOTAL (I) | 154 325.00 | 133 951.00 | | 154 325.00 |
DX Trade payables and related accounts | 577.00 | 560.00 | | 577.00 |
DY Tax and social security liabilities | 14 338.00 | 10 199.00 | | 14 338.00 |
EC TOTAL (IV) | 14 915.00 | 10 759.00 | | 14 915.00 |
EE Grand total (I to V) | 169 241.00 | 144 710.00 | | 169 241.00 |
EG Accrued income and payables due within one year | 14 915.00 | 10 759.00 | | 14 915.00 |
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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 | 69 687.00 | | 69 687.00 | 69 687.00 |
FJ Net sales | 69 687.00 | | 69 687.00 | 69 687.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 695.00 | |
FW Other purchases and external expenses | | | 8 814.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 264.00 | |
GG - OPERATING RESULT (I - II) | | | 23 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 057.00 | 49.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 695.00 | 45 448.00 | | 69 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 321.00 | 40 882.00 | | 49 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 374.00 | 4 566.00 | | 20 374.00 |
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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 | | | 618.00 | |
I4 DECREASES Grand Total | | | 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 618.00 | |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 577.00 | 577.00 | | 577.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 7 776.00 | 7 776.00 | | 7 776.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872.00 | 7 872.00 | | 7 872.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915.00 | 14 915.00 | | 14 915.00 |
