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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 | 4 634.00 | 2 322.00 | 2 313.00 | 4 634.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 634.00 | 2 322.00 | 2 313.00 | 4 634.00 |
BX Customers and related accounts | 14 700.00 | 850.00 | 13 850.00 | 14 700.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 89 748.00 | | 89 748.00 | 89 748.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 110 848.00 | 850.00 | 109 998.00 | 110 848.00 |
CO Grand total (0 to V) | 115 482.00 | 3 172.00 | 112 311.00 | 115 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 191.00 | 14 477.00 | | 31 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 280.00 | 61 713.00 | | 51 280.00 |
DL TOTAL (I) | 83 571.00 | 77 291.00 | | 83 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 31.00 | | 277.00 |
DX Trade payables and related accounts | 2 556.00 | 2 825.00 | | 2 556.00 |
DY Tax and social security liabilities | 25 906.00 | 39 159.00 | | 25 906.00 |
EC TOTAL (IV) | 28 740.00 | 42 015.00 | | 28 740.00 |
EE Grand total (I to V) | 112 311.00 | 119 306.00 | | 112 311.00 |
EG Accrued income and payables due within one year | 28 740.00 | 42 015.00 | | 28 740.00 |
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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 | 127 862.00 | | 127 862.00 | 127 862.00 |
FJ Net sales | 127 862.00 | | 127 862.00 | 127 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FR Total operating income (I) | | | 130 413.00 | |
FW Other purchases and external expenses | | | 38 089.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 12 551.00 | |
FZ Social Security Contributions | | | 12 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 65 148.00 | |
GG - OPERATING RESULT (I - II) | | | 65 266.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 551.00 | 850.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 13 854.00 | 16 608.00 | | 13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 462.00 | 132 856.00 | | 130 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 182.00 | 71 142.00 | | 79 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 280.00 | 61 713.00 | | 51 280.00 |
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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 | 3 901.00 | | 733.00 | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901.00 | | 733.00 | 3 901.00 |
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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 | 1 447.00 | 875.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 875.00 | | 1 447.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 769.00 | 8 769.00 | | 8 769.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 3 238.00 | 3 238.00 | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 21 100.00 | | 21 100.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 739.00 | 28 739.00 | | 28 739.00 |
