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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 | 2 562.00 | 1 728.00 | 835.00 | 2 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 562.00 | 1 728.00 | 835.00 | 2 562.00 |
BX Customers and related accounts | 17 814.00 | | 17 814.00 | 17 814.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 62 447.00 | | 62 447.00 | 62 447.00 |
CJ TOTAL (II) | 85 168.00 | | 85 168.00 | 85 168.00 |
CO Grand total (0 to V) | 87 730.00 | 1 728.00 | 86 002.00 | 87 730.00 |
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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 | 61 529.00 | 47 407.00 | | 61 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | 35 622.00 | | 14 013.00 |
DL TOTAL (I) | 76 641.00 | 84 129.00 | | 76 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 1 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 3 180.00 | 1 800.00 | | 3 180.00 |
DY Tax and social security liabilities | 5 170.00 | 10 538.00 | | 5 170.00 |
EC TOTAL (IV) | 9 361.00 | 13 348.00 | | 9 361.00 |
EE Grand total (I to V) | 86 002.00 | 97 477.00 | | 86 002.00 |
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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 | 63 747.00 | | 63 747.00 | 63 747.00 |
FJ Net sales | 63 747.00 | | 63 747.00 | 63 747.00 |
FR Total operating income (I) | | | 63 747.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 21 538.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 16 745.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 225.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 225.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | 225.00 | | 1 362.00 |
HK Income tax | 2 473.00 | 6 447.00 | | 2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 109.00 | 100 525.00 | | 65 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 096.00 | 64 904.00 | | 51 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | 35 622.00 | | 14 013.00 |
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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 | 873.00 | 854.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 854.00 | | 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 22 721.00 | 22 721.00 | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 721.00 | 22 721.00 | | 22 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361.00 | 9 361.00 | | 9 361.00 |
