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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
BJ TOTAL (I) | 1 679.00 | 1 679.00 | | 1 679.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 72 619.00 | | 72 619.00 | 72 619.00 |
CJ TOTAL (II) | 82 888.00 | | 82 888.00 | 82 888.00 |
CO Grand total (0 to V) | 84 567.00 | 1 679.00 | 82 888.00 | 84 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 30 599.00 | 18 819.00 | | 30 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 684.00 | 11 780.00 | | 14 684.00 |
DL TOTAL (I) | 72 783.00 | 58 099.00 | | 72 783.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DX Trade payables and related accounts | 5 580.00 | 5 672.00 | | 5 580.00 |
DY Tax and social security liabilities | 4 495.00 | 7 042.00 | | 4 495.00 |
EC TOTAL (IV) | 10 105.00 | 12 744.00 | | 10 105.00 |
EE Grand total (I to V) | 82 888.00 | 70 842.00 | | 82 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 953.00 | |
FW Other purchases and external expenses | | | 23 903.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 591.00 | 2 079.00 | | 2 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 684.00 | 11 780.00 | | 14 684.00 |
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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 | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105.00 | 10 105.00 | | 10 105.00 |
