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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 | 48 650.00 | 16 034.00 | 32 616.00 | 48 650.00 |
BJ TOTAL (I) | 48 650.00 | 16 034.00 | 32 616.00 | 48 650.00 |
BX Customers and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 46 810.00 | | 46 810.00 | 46 810.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 62 579.00 | | 62 579.00 | 62 579.00 |
CO Grand total (0 to V) | 111 229.00 | 16 034.00 | 95 195.00 | 111 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 28 773.00 | 35 276.00 | | 28 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 855.00 | -6 503.00 | | 32 855.00 |
DL TOTAL (I) | 71 529.00 | 38 673.00 | | 71 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 8 202.00 | 4 472.00 | | 8 202.00 |
DY Tax and social security liabilities | 15 320.00 | 27 369.00 | | 15 320.00 |
EC TOTAL (IV) | 23 667.00 | 31 987.00 | | 23 667.00 |
EE Grand total (I to V) | 95 195.00 | 70 660.00 | | 95 195.00 |
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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 | 175 304.00 | | 175 304.00 | 175 304.00 |
FJ Net sales | 175 304.00 | | 175 304.00 | 175 304.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 310.00 | |
FW Other purchases and external expenses | | | 52 250.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 53 301.00 | |
FZ Social Security Contributions | | | 20 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 987.00 | |
GG - OPERATING RESULT (I - II) | | | 38 323.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 5 933.00 | -1 147.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 964.00 | 150 196.00 | | 175 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 108.00 | 156 699.00 | | 143 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 855.00 | -6 503.00 | | 32 855.00 |
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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 | 7 563.00 | 8 471.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 8 471.00 | | 7 563.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 15 321.00 | 15 321.00 | | 15 321.00 |
VS Prepaid expenses | 15 769.00 | 15 769.00 | | 15 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 667.00 | 23 667.00 | | 23 667.00 |
