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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 | 1 268.00 | 972.00 | 297.00 | 1 268.00 |
BJ TOTAL (I) | 1 268.00 | 972.00 | 297.00 | 1 268.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 39 748.00 | | 39 748.00 | 39 748.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 14 628.00 | | 14 628.00 | 14 628.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 62 346.00 | | 62 346.00 | 62 346.00 |
CO Grand total (0 to V) | 63 614.00 | 972.00 | 62 643.00 | 63 614.00 |
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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 |
DG Other reserves | 33 351.00 | 7 344.00 | | 33 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 232.00 | 26 006.00 | | 15 232.00 |
DL TOTAL (I) | 50 232.00 | 35 001.00 | | 50 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 586.00 | | 493.00 |
DX Trade payables and related accounts | 1 129.00 | 1 241.00 | | 1 129.00 |
DY Tax and social security liabilities | 10 788.00 | 8 637.00 | | 10 788.00 |
EC TOTAL (IV) | 12 410.00 | 10 464.00 | | 12 410.00 |
EE Grand total (I to V) | 62 643.00 | 45 465.00 | | 62 643.00 |
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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 | | | 91 252.00 | |
FJ Net sales | | | 91 252.00 | |
FR Total operating income (I) | | | 91 252.00 | |
FU Purchases of raw materials and other supplies | | | 7 691.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 11 353.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 523.00 | |
GG - OPERATING RESULT (I - II) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 2 378.00 | 3 608.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 252.00 | 100 186.00 | | 91 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 021.00 | 74 180.00 | | 76 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 232.00 | 26 006.00 | | 15 232.00 |
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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 | 549.00 | 423.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 423.00 | | 549.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 47 416.00 | 47 416.00 | | 47 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 416.00 | 47 416.00 | | 47 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 410.00 | 12 410.00 | | 12 410.00 |
