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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 2 521.00 | 1 458.00 | 1 063.00 | 2 521.00 |
BJ TOTAL (I) | 5 385.00 | 4 322.00 | 1 063.00 | 5 385.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CF Cash and cash equivalents | 136 791.00 | | 136 791.00 | 136 791.00 |
CJ TOTAL (II) | 157 294.00 | | 157 294.00 | 157 294.00 |
CO Grand total (0 to V) | 162 679.00 | 4 322.00 | 158 357.00 | 162 679.00 |
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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 | 103 451.00 | 69 559.00 | | 103 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616.00 | 33 892.00 | | 4 616.00 |
DL TOTAL (I) | 116 316.00 | 111 701.00 | | 116 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | 6 722.00 | | 8 660.00 |
DX Trade payables and related accounts | 6 480.00 | 6 529.00 | | 6 480.00 |
DY Tax and social security liabilities | 26 901.00 | 38 654.00 | | 26 901.00 |
EC TOTAL (IV) | 42 041.00 | 51 905.00 | | 42 041.00 |
EE Grand total (I to V) | 158 357.00 | 163 605.00 | | 158 357.00 |
EG Accrued income and payables due within one year | 42 041.00 | 51 905.00 | | 42 041.00 |
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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 | 99 079.00 | | 99 079.00 | 99 079.00 |
FJ Net sales | 99 079.00 | | 99 079.00 | 99 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 079.00 | |
FW Other purchases and external expenses | | | 12 585.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 78 065.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 93 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 646.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 891.00 | 323.00 | | 1 891.00 |
HK Income tax | 815.00 | 6 297.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 079.00 | 74 698.00 | | 99 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 463.00 | 40 806.00 | | 94 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616.00 | 33 892.00 | | 4 616.00 |
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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 | 16 112.00 | | 1 457.00 | 16 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 864.00 | | | 2 864.00 |
I4 DECREASES Grand Total | | 12 185.00 | 5 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 185.00 | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248.00 | | 1 457.00 | 13 248.00 |
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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 | 16 112.00 | 395.00 | 12 185.00 | 16 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 248.00 | 395.00 | 12 185.00 | 13 248.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
UX Other trade receivables | 13 955.00 | 13 955.00 | | 13 955.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 8 660.00 | 8 660.00 | | 8 660.00 |
VM Income taxes | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 503.00 | 20 503.00 | | 20 503.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 041.00 | 42 041.00 | | 42 041.00 |
