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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 | 1 841.00 | 1 500.00 | 341.00 | 1 841.00 |
BJ TOTAL (I) | 1 841.00 | 1 500.00 | 341.00 | 1 841.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 62 672.00 | | 62 672.00 | 62 672.00 |
CJ TOTAL (II) | 74 141.00 | | 74 141.00 | 74 141.00 |
CO Grand total (0 to V) | 75 982.00 | 1 500.00 | 74 482.00 | 75 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 52 460.00 | 20 400.00 | | 52 460.00 |
DH Retained earnings | | -90.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 926.00 | 32 150.00 | | 15 926.00 |
DL TOTAL (I) | 70 785.00 | 54 860.00 | | 70 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825.00 | 3 035.00 | | 1 825.00 |
DX Trade payables and related accounts | 580.00 | 717.00 | | 580.00 |
DY Tax and social security liabilities | 1 291.00 | 2 455.00 | | 1 291.00 |
EA Other liabilities | | 2 633.00 | | |
EC TOTAL (IV) | 3 696.00 | 8 840.00 | | 3 696.00 |
EE Grand total (I to V) | 74 482.00 | 63 700.00 | | 74 482.00 |
EG Accrued income and payables due within one year | 3 696.00 | 8 840.00 | | 3 696.00 |
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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 | 32 513.00 | 33 239.00 | 65 752.00 | 32 513.00 |
FJ Net sales | 32 513.00 | 33 239.00 | 65 752.00 | 32 513.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 753.00 | |
FW Other purchases and external expenses | | | 43 867.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 811.00 | 5 689.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 753.00 | 87 282.00 | | 65 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 827.00 | 55 132.00 | | 49 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 926.00 | 32 150.00 | | 15 926.00 |
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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 | 1 216.00 | 284.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216.00 | 284.00 | | 1 216.00 |
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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 | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 1 825.00 | 1 825.00 | | 1 825.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469.00 | 11 469.00 | | 11 469.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696.00 | 3 696.00 | | 3 696.00 |
