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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 | 50 598.00 | 19 142.00 | 31 455.00 | 50 598.00 |
BJ TOTAL (I) | 50 598.00 | 19 142.00 | 31 455.00 | 50 598.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 63 327.00 | | 63 327.00 | 63 327.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 103 829.00 | | 103 829.00 | 103 829.00 |
CO Grand total (0 to V) | 154 427.00 | 19 142.00 | 135 284.00 | 154 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 1 037.00 | 20 015.00 | | 1 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | 18 165.00 | | 24 735.00 |
DL TOTAL (I) | 88 472.00 | 100 880.00 | | 88 472.00 |
DU Loans and Debts from Credit Institutions (3) | 31 357.00 | 42 203.00 | | 31 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 200.00 | 3 600.00 | | 7 200.00 |
DY Tax and social security liabilities | 8 252.00 | 6 793.00 | | 8 252.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 46 812.00 | 52 599.00 | | 46 812.00 |
EE Grand total (I to V) | 135 284.00 | 153 479.00 | | 135 284.00 |
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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 | 7 920.00 | 86 200.00 | 94 120.00 | 7 920.00 |
FJ Net sales | 7 920.00 | 86 200.00 | 94 120.00 | 7 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 122.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 026.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 970.00 | 2 500.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 122.00 | 117 106.00 | | 94 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 387.00 | 98 941.00 | | 69 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | 18 165.00 | | 24 735.00 |
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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 | 50 598.00 | | | 50 598.00 |
I4 DECREASES Grand Total | | | 50 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 598.00 | | | 50 598.00 |
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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 | 7 304.00 | 11 838.00 | | 7 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 304.00 | 11 838.00 | | 7 304.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 31 357.00 | 10 951.00 | 20 406.00 | 31 357.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 502.00 | 40 502.00 | | 40 502.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 812.00 | 26 406.00 | 20 406.00 | 46 812.00 |
