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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 | 2 451.00 | 1 561.00 | 889.00 | 2 451.00 |
BJ TOTAL (I) | 2 451.00 | 1 561.00 | 889.00 | 2 451.00 |
BX Customers and related accounts | 61 080.00 | | 61 080.00 | 61 080.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 82 802.00 | | 82 802.00 | 82 802.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 149 232.00 | | 149 232.00 | 149 232.00 |
CO Grand total (0 to V) | 151 683.00 | 1 561.00 | 150 121.00 | 151 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 633.00 | | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 148.00 | 93 933.00 | | 85 148.00 |
DL TOTAL (I) | 90 082.00 | 96 933.00 | | 90 082.00 |
DX Trade payables and related accounts | 35 833.00 | 9 474.00 | | 35 833.00 |
DY Tax and social security liabilities | 24 206.00 | 33 864.00 | | 24 206.00 |
EC TOTAL (IV) | 60 039.00 | 43 338.00 | | 60 039.00 |
EE Grand total (I to V) | 150 121.00 | 140 272.00 | | 150 121.00 |
EG Accrued income and payables due within one year | 43 338.00 | | | 43 338.00 |
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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 | 131 185.00 | 96 970.00 | 228 155.00 | 131 185.00 |
FJ Net sales | 131 185.00 | 96 970.00 | 228 155.00 | 131 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 155.00 | |
FW Other purchases and external expenses | | | 110 792.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 635.00 | |
GG - OPERATING RESULT (I - II) | | | 116 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 372.00 | 33 864.00 | | 31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 155.00 | 159 941.00 | | 228 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 007.00 | 66 008.00 | | 143 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 148.00 | 93 933.00 | | 85 148.00 |
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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 | 1 869.00 | | 583.00 | 1 869.00 |
I4 DECREASES Grand Total | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | | 583.00 | 1 869.00 |
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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 | 849.00 | 712.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 712.00 | | 849.00 |
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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 | 35 834.00 | 35 834.00 | | 35 834.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 61 080.00 | 61 080.00 | | 61 080.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 430.00 | 66 430.00 | | 66 430.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 040.00 | 60 040.00 | | 60 040.00 |
