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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
BJ TOTAL (I) | 8 802.00 | 8 802.00 | | 8 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 62 307.00 | | 62 307.00 | 62 307.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 65 030.00 | | 65 030.00 | 65 030.00 |
CO Grand total (0 to V) | 73 833.00 | 8 802.00 | 65 030.00 | 73 833.00 |
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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 | 14 661.00 | 14 263.00 | | 14 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 405.00 | 398.00 | | 32 405.00 |
DL TOTAL (I) | 51 466.00 | 19 061.00 | | 51 466.00 |
DX Trade payables and related accounts | 3 657.00 | 8 349.00 | | 3 657.00 |
DY Tax and social security liabilities | 9 907.00 | 70.00 | | 9 907.00 |
EA Other liabilities | | 36 738.00 | | |
EC TOTAL (IV) | 13 564.00 | 45 157.00 | | 13 564.00 |
EE Grand total (I to V) | 65 030.00 | 64 218.00 | | 65 030.00 |
EG Accrued income and payables due within one year | 13 564.00 | 45 157.00 | | 13 564.00 |
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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 | 152 700.00 | | 152 700.00 | 152 700.00 |
FJ Net sales | 152 700.00 | | 152 700.00 | 152 700.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 153 003.00 | |
FW Other purchases and external expenses | | | 106 256.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 114 879.00 | |
GG - OPERATING RESULT (I - II) | | | 38 124.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 719.00 | 70.00 | | 5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 003.00 | 195 151.00 | | 153 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 598.00 | 194 753.00 | | 120 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 405.00 | 398.00 | | 32 405.00 |
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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 | 8 802.00 | | | 8 802.00 |
I4 DECREASES Grand Total | | | 8 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
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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 | 8 802.00 | | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | | | 8 802.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8E Income Taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723.00 | 2 723.00 | | 2 723.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 564.00 | 13 564.00 | | 13 564.00 |
