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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 | 5 178.00 | 1 656.00 | 3 523.00 | 5 178.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 298.00 | 1 656.00 | 3 643.00 | 5 298.00 |
BX Customers and related accounts | 26 810.00 | | 26 810.00 | 26 810.00 |
BZ Other receivables | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 54 080.00 | | 54 080.00 | 54 080.00 |
CO Grand total (0 to V) | 59 378.00 | 1 656.00 | 57 722.00 | 59 378.00 |
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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 |
DG Other reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -32 445.00 | -39 942.00 | | -32 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 618.00 | 7 498.00 | | 39 618.00 |
DL TOTAL (I) | 10 373.00 | -29 245.00 | | 10 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 569.00 | | 216.00 |
DX Trade payables and related accounts | 4 502.00 | 6 972.00 | | 4 502.00 |
DY Tax and social security liabilities | 42 631.00 | 47 559.00 | | 42 631.00 |
EC TOTAL (IV) | 47 349.00 | 55 099.00 | | 47 349.00 |
EE Grand total (I to V) | 57 722.00 | 25 855.00 | | 57 722.00 |
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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 | 61 750.00 | 100 000.00 | 161 750.00 | 61 750.00 |
FJ Net sales | 61 750.00 | 100 000.00 | 161 750.00 | 61 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 751.00 | |
FW Other purchases and external expenses | | | 42 525.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 401.00 | |
GG - OPERATING RESULT (I - II) | | | 44 351.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 434.00 | | |
HD Total exceptional income (VII) | | 11 434.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 2 754.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 2 754.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 8 680.00 | | -1 385.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 751.00 | 105 275.00 | | 161 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 133.00 | 97 777.00 | | 122 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 618.00 | 7 498.00 | | 39 618.00 |
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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 | 1 175.00 | 481.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 481.00 | | 1 175.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 42 631.00 | 42 631.00 | | 42 631.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VS Prepaid expenses | 31 910.00 | 31 910.00 | | 31 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 030.00 | 31 910.00 | 120.00 | 32 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 349.00 | 47 349.00 | | 47 349.00 |
