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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 19 602.00 | | 19 602.00 | 19 602.00 |
CF Cash and cash equivalents | 162 554.00 | | 162 554.00 | 162 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 987.00 | | 188 987.00 | 188 987.00 |
CO Grand total (0 to V) | 189 820.00 | 833.00 | 188 987.00 | 189 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 162 626.00 | 90 756.00 | | 162 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | 71 870.00 | | 8 597.00 |
DL TOTAL (I) | 179 472.00 | 170 876.00 | | 179 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 1 179.00 | | 1 260.00 |
DY Tax and social security liabilities | 8 256.00 | 31 686.00 | | 8 256.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 9 515.00 | 40 514.00 | | 9 515.00 |
EE Grand total (I to V) | 188 987.00 | 211 390.00 | | 188 987.00 |
EG Accrued income and payables due within one year | 9 515.00 | 40 514.00 | | 9 515.00 |
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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 | 111 825.00 | | 111 825.00 | 111 825.00 |
FJ Net sales | 111 825.00 | | 111 825.00 | 111 825.00 |
FR Total operating income (I) | | | 111 825.00 | |
FW Other purchases and external expenses | | | 4 797.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 67 381.00 | |
FZ Social Security Contributions | | | 23 436.00 | |
GF Total Operating Expenses (II) | | | 101 711.00 | |
GG - OPERATING RESULT (I - II) | | | 10 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 21 066.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 825.00 | 204 675.00 | | 111 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 228.00 | 132 804.00 | | 103 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | 71 870.00 | | 8 597.00 |
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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 | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 19 551.00 | 19 551.00 | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 433.00 | 26 433.00 | | 26 433.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 515.00 | 9 515.00 | | 9 515.00 |
