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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
BJ TOTAL (I) | 1 732.00 | 1 732.00 | | 1 732.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 719.00 | | 11 719.00 | 11 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 934.00 | | 33 934.00 | 33 934.00 |
CO Grand total (0 to V) | 35 666.00 | 1 732.00 | 33 934.00 | 35 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 391.00 | 12 492.00 | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 687.00 | -100.00 | | 11 687.00 |
DL TOTAL (I) | 25 378.00 | 13 691.00 | | 25 378.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 73.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 223.00 | | 825.00 |
DX Trade payables and related accounts | 1 068.00 | 1 044.00 | | 1 068.00 |
DY Tax and social security liabilities | 6 598.00 | 2 678.00 | | 6 598.00 |
EC TOTAL (IV) | 8 555.00 | 4 019.00 | | 8 555.00 |
EE Grand total (I to V) | 33 934.00 | 17 710.00 | | 33 934.00 |
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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 | 110 910.00 | | 110 910.00 | 110 910.00 |
FJ Net sales | 110 910.00 | | 110 910.00 | 110 910.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 110 986.00 | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 94 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 97 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 554.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 988.00 | 92 750.00 | | 110 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 300.00 | 92 850.00 | | 99 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | -100.00 | | 11 687.00 |
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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 | 1 732.00 | | | 1 732.00 |
I4 DECREASES Grand Total | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 1 732.00 | | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 21 384.00 | 21 384.00 | | 21 384.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 199.00 | 22 199.00 | | 22 199.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 555.00 | 8 555.00 | | 8 555.00 |
