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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 | 9 744.00 | 6 189.00 | 3 555.00 | 9 744.00 |
BJ TOTAL (I) | 9 744.00 | 6 189.00 | 3 555.00 | 9 744.00 |
BX Customers and related accounts | 23 901.00 | | 23 901.00 | 23 901.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 68 313.00 | | 68 313.00 | 68 313.00 |
CO Grand total (0 to V) | 78 057.00 | 6 189.00 | 71 868.00 | 78 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 227.00 | 25 057.00 | | 51 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | 26 170.00 | | 4 716.00 |
DL TOTAL (I) | 58 143.00 | 53 427.00 | | 58 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 7.00 | | 125.00 |
DX Trade payables and related accounts | 4 377.00 | 1 188.00 | | 4 377.00 |
DY Tax and social security liabilities | 9 223.00 | 11 002.00 | | 9 223.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 13 725.00 | 12 316.00 | | 13 725.00 |
EE Grand total (I to V) | 71 868.00 | 65 744.00 | | 71 868.00 |
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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 | 124 158.00 | | 124 158.00 | 124 158.00 |
FJ Net sales | 124 158.00 | | 124 158.00 | 124 158.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 158.00 | |
FW Other purchases and external expenses | | | 116 337.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 907.00 | 1 041.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 158.00 | 122 021.00 | | 124 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 442.00 | 95 851.00 | | 119 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 716.00 | 26 170.00 | | 4 716.00 |
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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 | 4 694.00 | 1 495.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 694.00 | 1 495.00 | | 4 694.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 540.00 | 24 540.00 | | 24 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 725.00 | 13 725.00 | | 13 725.00 |
