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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 | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 35 575.00 | | 35 575.00 | 35 575.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 39 660.00 | | 39 660.00 | 39 660.00 |
CO Grand total (0 to V) | 39 958.00 | | 39 958.00 | 39 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 999.00 | 426.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 502.00 | 10 574.00 | | 24 502.00 |
DL TOTAL (I) | 31 001.00 | 16 499.00 | | 31 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 065.00 | | 241.00 |
DW Advances and down payments received on current orders | | 9 264.00 | | |
DX Trade payables and related accounts | 617.00 | 634.00 | | 617.00 |
DY Tax and social security liabilities | 8 099.00 | 12 167.00 | | 8 099.00 |
EC TOTAL (IV) | 8 957.00 | 24 129.00 | | 8 957.00 |
EE Grand total (I to V) | 39 958.00 | 40 629.00 | | 39 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 88 124.00 | | 88 124.00 | 88 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 226.00 | |
FW Other purchases and external expenses | | | 45 317.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 8 841.00 | |
FZ Social Security Contributions | | | 4 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 401.00 | |
GG - OPERATING RESULT (I - II) | | | 28 826.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 324.00 | 1 866.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 226.00 | 74 506.00 | | 88 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 725.00 | 63 933.00 | | 63 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 502.00 | 10 574.00 | | 24 502.00 |
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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 | 665.00 | | | 665.00 |
I4 DECREASES Grand Total | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
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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 | 145.00 | 222.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 222.00 | | 145.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 3 740.00 | | | 3 740.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 241.00 | | 241.00 | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085.00 | 4 085.00 | | 4 085.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957.00 | 8 716.00 | 241.00 | 8 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
