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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 | 21 606.00 | 3 116.00 | 18 490.00 | 21 606.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 51 606.00 | 3 116.00 | 48 490.00 | 51 606.00 |
BX Customers and related accounts | 51 883.00 | | 51 883.00 | 51 883.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 52 571.00 | | 52 571.00 | 52 571.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 105 301.00 | | 105 301.00 | 105 301.00 |
CO Grand total (0 to V) | 156 907.00 | 3 116.00 | 153 791.00 | 156 907.00 |
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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 |
DH Retained earnings | 52 876.00 | 34 840.00 | | 52 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 342.00 | 18 236.00 | | 32 342.00 |
DL TOTAL (I) | 87 418.00 | 55 076.00 | | 87 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 101.00 | 7 382.00 | | 37 101.00 |
DX Trade payables and related accounts | 835.00 | 715.00 | | 835.00 |
DY Tax and social security liabilities | 28 438.00 | 17 878.00 | | 28 438.00 |
EC TOTAL (IV) | 66 374.00 | 25 975.00 | | 66 374.00 |
EE Grand total (I to V) | 153 791.00 | 81 051.00 | | 153 791.00 |
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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 | 146 836.00 | | 146 836.00 | 146 836.00 |
FJ Net sales | 146 836.00 | | 146 836.00 | 146 836.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 837.00 | |
FW Other purchases and external expenses | | | 16 707.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 506.00 | |
GG - OPERATING RESULT (I - II) | | | 38 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 349.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 349.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -349.00 | | -224.00 |
HK Income tax | 5 765.00 | 3 280.00 | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 837.00 | 87 508.00 | | 146 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 496.00 | 69 272.00 | | 114 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 342.00 | 18 236.00 | | 32 342.00 |
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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 | 1 741.00 | | | 1 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 51 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
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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 | 966.00 | 2 149.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 2 149.00 | | 966.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 15 979.00 | 15 979.00 | | 15 979.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 51 883.00 | | | 51 883.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 37 101.00 | | | 37 101.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 829.00 | 92 187.00 | | 89 829.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 552.00 | 28 552.00 | | 28 552.00 |
