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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 | 698.00 | 314.00 | 384.00 | 698.00 |
BJ TOTAL (I) | 698.00 | 314.00 | 384.00 | 698.00 |
BX Customers and related accounts | 19 584.00 | | 19 584.00 | 19 584.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 62 624.00 | | 62 624.00 | 62 624.00 |
CJ TOTAL (II) | 82 512.00 | | 82 512.00 | 82 512.00 |
CO Grand total (0 to V) | 83 210.00 | 314.00 | 82 896.00 | 83 210.00 |
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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 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 717.00 | 24 302.00 | | 43 717.00 |
DL TOTAL (I) | 45 018.00 | 25 302.00 | | 45 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | | | 19 872.00 |
DX Trade payables and related accounts | 1 563.00 | 1 889.00 | | 1 563.00 |
DY Tax and social security liabilities | 16 442.00 | 24 759.00 | | 16 442.00 |
EC TOTAL (IV) | 37 877.00 | 26 647.00 | | 37 877.00 |
EE Grand total (I to V) | 82 896.00 | 51 949.00 | | 82 896.00 |
EG Accrued income and payables due within one year | 37 877.00 | 26 647.00 | | 37 877.00 |
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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 | 112 080.00 | | 112 080.00 | 112 080.00 |
FJ Net sales | 112 080.00 | | 112 080.00 | 112 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 082.00 | |
FW Other purchases and external expenses | | | 14 239.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 30 518.00 | |
FZ Social Security Contributions | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 58 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 118.00 | 4 365.00 | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 082.00 | 77 896.00 | | 112 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 365.00 | 53 595.00 | | 68 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 717.00 | 24 302.00 | | 43 717.00 |
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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 | 698.00 | | | 698.00 |
I4 DECREASES Grand Total | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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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 | 81.00 | 233.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 233.00 | | 81.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 1 972.00 | 1 972.00 | | 1 972.00 |
8E Income Taxes | 6 845.00 | 6 845.00 | | 6 845.00 |
UX Other trade receivables | 19 584.00 | 19 584.00 | | 19 584.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 887.00 | 19 887.00 | | 19 887.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 877.00 | 37 877.00 | | 37 877.00 |
