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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 | 8 592.00 | 4 507.00 | 4 085.00 | 8 592.00 |
BJ TOTAL (I) | 8 592.00 | 4 507.00 | 4 085.00 | 8 592.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CJ TOTAL (II) | 60 697.00 | | 60 697.00 | 60 697.00 |
CO Grand total (0 to V) | 69 289.00 | 4 507.00 | 64 782.00 | 69 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 16 362.00 | 15 201.00 | | 16 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 924.00 | 29 161.00 | | 31 924.00 |
DL TOTAL (I) | 59 286.00 | 55 362.00 | | 59 286.00 |
DX Trade payables and related accounts | | 5 689.00 | | |
DY Tax and social security liabilities | 3 838.00 | 4 379.00 | | 3 838.00 |
EA Other liabilities | 1 658.00 | 926.00 | | 1 658.00 |
EC TOTAL (IV) | 5 496.00 | 10 994.00 | | 5 496.00 |
EE Grand total (I to V) | 64 782.00 | 66 356.00 | | 64 782.00 |
EG Accrued income and payables due within one year | 5 496.00 | 10 994.00 | | 5 496.00 |
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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 | | | | |
FG Production sold - services | 139 978.00 | | 139 978.00 | 139 978.00 |
FJ Net sales | 139 978.00 | | 139 978.00 | 139 978.00 |
FR Total operating income (I) | | | 139 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 96 574.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 102 399.00 | |
GG - OPERATING RESULT (I - II) | | | 37 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 655.00 | 5 166.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 978.00 | 148 088.00 | | 139 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 054.00 | 118 927.00 | | 108 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 924.00 | 29 161.00 | | 31 924.00 |
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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 | 4 621.00 | | 3 971.00 | 4 621.00 |
I4 DECREASES Grand Total | | | 8 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621.00 | | 3 971.00 | 4 621.00 |
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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 | 3 594.00 | 913.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594.00 | 913.00 | | 3 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 095.00 | 18 095.00 | | 18 095.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 5 496.00 | | 5 496.00 |
