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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 | 4 722.00 | 1 959.00 | 2 762.00 | 4 722.00 |
BJ TOTAL (I) | 4 722.00 | 1 959.00 | 2 762.00 | 4 722.00 |
BX Customers and related accounts | 10 397.00 | | 10 397.00 | 10 397.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 50 681.00 | | 50 681.00 | 50 681.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 65 358.00 | | 65 358.00 | 65 358.00 |
CO Grand total (0 to V) | 70 080.00 | 1 959.00 | 68 121.00 | 70 080.00 |
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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 |
DH Retained earnings | 16 898.00 | -8 373.00 | | 16 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | 25 271.00 | | 19 408.00 |
DL TOTAL (I) | 37 406.00 | 17 998.00 | | 37 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 6 794.00 | | 961.00 |
DX Trade payables and related accounts | 17 372.00 | 1 451.00 | | 17 372.00 |
DY Tax and social security liabilities | 12 383.00 | 15 681.00 | | 12 383.00 |
EC TOTAL (IV) | 30 715.00 | 23 926.00 | | 30 715.00 |
EE Grand total (I to V) | 68 121.00 | 41 924.00 | | 68 121.00 |
EG Accrued income and payables due within one year | 30 715.00 | 23 926.00 | | 30 715.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
FG Production sold - services | 82 170.00 | | 82 170.00 | 82 170.00 |
FJ Net sales | 86 512.00 | | 86 512.00 | 86 512.00 |
FO Operating subsidies | | | 1 958.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 88 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 121.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 10 494.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 944.00 | |
GG - OPERATING RESULT (I - II) | | | 22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 764.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 354.00 | 764.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -764.00 | | -354.00 |
HK Income tax | 2 831.00 | 3 466.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 537.00 | 104 077.00 | | 88 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 129.00 | 78 806.00 | | 69 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | 25 271.00 | | 19 408.00 |
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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 | 3 998.00 | | 1 722.00 | 3 998.00 |
I4 DECREASES Grand Total | | 998.00 | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 4 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998.00 | | 1 722.00 | 3 998.00 |
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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 | 2 069.00 | 839.00 | 949.00 | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 839.00 | 949.00 | 2 069.00 |
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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 | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UX Other trade receivables | 10 397.00 | 10 397.00 | | 10 397.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VM Income taxes | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677.00 | 14 677.00 | | 14 677.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 715.00 | 30 715.00 | | 30 715.00 |
