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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 | 21 523.00 | 14 190.00 | 7 333.00 | 21 523.00 |
BJ TOTAL (I) | 21 523.00 | 14 190.00 | 7 333.00 | 21 523.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CD Marketable securities | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 169 221.00 | | 169 221.00 | 169 221.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 193 668.00 | | 193 668.00 | 193 668.00 |
CO Grand total (0 to V) | 215 191.00 | 14 190.00 | 201 001.00 | 215 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | 69 711.00 | 36 232.00 | | 69 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 769.00 | 33 480.00 | | 29 769.00 |
DL TOTAL (I) | 109 951.00 | 80 182.00 | | 109 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 838.00 | 35 426.00 | | 43 838.00 |
DX Trade payables and related accounts | 32 603.00 | 4 200.00 | | 32 603.00 |
DY Tax and social security liabilities | 14 609.00 | 9 661.00 | | 14 609.00 |
EC TOTAL (IV) | 91 050.00 | 49 288.00 | | 91 050.00 |
EE Grand total (I to V) | 201 001.00 | 129 470.00 | | 201 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 298.00 | | 138 298.00 | 138 298.00 |
FG Production sold - services | 145 535.00 | | 145 535.00 | 145 535.00 |
FJ Net sales | 283 833.00 | | 283 833.00 | 283 833.00 |
FR Total operating income (I) | | | 283 833.00 | |
FS Purchases of goods (including customs duties) | | | 126 408.00 | |
FW Other purchases and external expenses | | | 51 400.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 67 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 247 258.00 | |
GG - OPERATING RESULT (I - II) | | | 36 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 44.00 | 1 273.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 273.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 272.00 | | -42.00 |
HK Income tax | 6 764.00 | 1 142.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 835.00 | 149 218.00 | | 283 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 066.00 | 115 738.00 | | 254 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 769.00 | 33 480.00 | | 29 769.00 |
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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 | 14 630.00 | 659.00 | 1 099.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 630.00 | 659.00 | 1 099.00 | 14 630.00 |
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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 | 43 838.00 | 43 838.00 | | 43 838.00 |
8B Suppliers and Related Accounts | 32 603.00 | 32 603.00 | | 32 603.00 |
8D Social Security and Other Social Organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
VS Prepaid expenses | 22 465.00 | 22 465.00 | | 22 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 465.00 | 22 465.00 | | 22 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 050.00 | 91 050.00 | | 91 050.00 |
