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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 | 5 090.00 | 3 002.00 | 2 087.00 | 5 090.00 |
BJ TOTAL (I) | 5 090.00 | 3 002.00 | 2 087.00 | 5 090.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 35 717.00 | | 35 717.00 | 35 717.00 |
CO Grand total (0 to V) | 40 808.00 | 3 002.00 | 37 805.00 | 40 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 167.00 | 2 806.00 | | 3 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 328.00 | 17 361.00 | | 21 328.00 |
DL TOTAL (I) | 27 796.00 | 23 467.00 | | 27 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 1 042.00 | | 124.00 |
DX Trade payables and related accounts | 1 753.00 | 2 374.00 | | 1 753.00 |
EA Other liabilities | 8 131.00 | 6 526.00 | | 8 131.00 |
EC TOTAL (IV) | 10 009.00 | 9 943.00 | | 10 009.00 |
EE Grand total (I to V) | 37 805.00 | 33 410.00 | | 37 805.00 |
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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 | 107 008.00 | | 107 008.00 | 107 008.00 |
FJ Net sales | 107 008.00 | | 107 008.00 | 107 008.00 |
FM Inventory production | | | -2 500.00 | |
FR Total operating income (I) | | | 104 509.00 | |
FU Purchases of raw materials and other supplies | | | 50 980.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 271.00 | |
GG - OPERATING RESULT (I - II) | | | 25 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 3 786.00 | 3 064.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 509.00 | 53 021.00 | | 104 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 180.00 | 35 659.00 | | 83 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 328.00 | 17 361.00 | | 21 328.00 |
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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 | 3 633.00 | | 1 457.00 | 3 633.00 |
I4 DECREASES Grand Total | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | 1 457.00 | 3 633.00 |
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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 | 1 677.00 | 1 326.00 | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 1 326.00 | | 1 677.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 15 981.00 | 15 981.00 | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 009.00 | 10 009.00 | | 10 009.00 |
