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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
BJ TOTAL (I) | 1 486.00 | 1 486.00 | | 1 486.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 134 834.00 | | 134 834.00 | 134 834.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 143 767.00 | | 143 767.00 | 143 767.00 |
CO Grand total (0 to V) | 145 253.00 | 1 486.00 | 143 767.00 | 145 253.00 |
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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 | 53 578.00 | 53 578.00 | | 53 578.00 |
DH Retained earnings | 50 939.00 | 37 762.00 | | 50 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 227.00 | 13 177.00 | | 15 227.00 |
DL TOTAL (I) | 128 544.00 | 113 317.00 | | 128 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 4 621.00 | | 1 708.00 |
DX Trade payables and related accounts | 1 072.00 | 941.00 | | 1 072.00 |
DY Tax and social security liabilities | 12 445.00 | 3 700.00 | | 12 445.00 |
EC TOTAL (IV) | 15 222.00 | 9 262.00 | | 15 222.00 |
EE Grand total (I to V) | 143 767.00 | 122 579.00 | | 143 767.00 |
EG Accrued income and payables due within one year | 15 222.00 | 9 262.00 | | 15 222.00 |
EI Including equity loans | 1 708.00 | | | 1 708.00 |
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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 | 82 263.00 | | 82 263.00 | 82 263.00 |
FJ Net sales | 82 263.00 | | 82 263.00 | 82 263.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 263.00 | |
FW Other purchases and external expenses | | | 14 990.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 276.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 64 348.00 | |
GG - OPERATING RESULT (I - II) | | | 17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 687.00 | 1 925.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 263.00 | 42 639.00 | | 82 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 035.00 | 29 462.00 | | 67 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 227.00 | 13 177.00 | | 15 227.00 |
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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 | 1 486.00 | | | 1 486.00 |
I4 DECREASES Grand Total | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 8 415.00 | 8 415.00 | | 8 415.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933.00 | 8 933.00 | | 8 933.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 222.00 | 15 222.00 | | 15 222.00 |
