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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
BJ TOTAL (I) | 18 900.00 | 18 900.00 | | 18 900.00 |
BX Customers and related accounts | 19 572.00 | | 19 572.00 | 19 572.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 165 692.00 | | 165 692.00 | 165 692.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 186 295.00 | | 186 295.00 | 186 295.00 |
CO Grand total (0 to V) | 205 195.00 | 18 900.00 | 186 295.00 | 205 195.00 |
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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 | 140 773.00 | 122 651.00 | | 140 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | 18 123.00 | | 21 223.00 |
DL TOTAL (I) | 163 096.00 | 141 874.00 | | 163 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 870.00 | 11 870.00 | | 11 870.00 |
DX Trade payables and related accounts | 1 440.00 | 780.00 | | 1 440.00 |
DY Tax and social security liabilities | 9 889.00 | 10 679.00 | | 9 889.00 |
EC TOTAL (IV) | 23 199.00 | 23 329.00 | | 23 199.00 |
EE Grand total (I to V) | 186 295.00 | 165 203.00 | | 186 295.00 |
EG Accrued income and payables due within one year | 23 199.00 | 23 329.00 | | 23 199.00 |
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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 | 39 100.00 | | 39 100.00 | 39 100.00 |
FJ Net sales | 39 100.00 | | 39 100.00 | 39 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 101.00 | |
FW Other purchases and external expenses | | | 9 411.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 920.00 | |
GG - OPERATING RESULT (I - II) | | | 25 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | 1 210.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 89.00 | 1 235.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 235.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -1 235.00 | | -89.00 |
HK Income tax | 3 869.00 | 3 483.00 | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 101.00 | 39 852.00 | | 39 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 878.00 | 21 729.00 | | 17 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 223.00 | 18 123.00 | | 21 223.00 |
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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 | 18 900.00 | | | 18 900.00 |
I4 DECREASES Grand Total | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 16 401.00 | 2 499.00 | | 16 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 401.00 | 2 499.00 | | 16 401.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 19 572.00 | 19 572.00 | | 19 572.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
