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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 | 13 322.00 | 12 135.00 | 1 187.00 | 13 322.00 |
BJ TOTAL (I) | 13 322.00 | 12 135.00 | 1 187.00 | 13 322.00 |
BX Customers and related accounts | 16 018.00 | | 16 018.00 | 16 018.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 45 572.00 | | 45 572.00 | 45 572.00 |
CJ TOTAL (II) | 62 605.00 | | 62 605.00 | 62 605.00 |
CO Grand total (0 to V) | 75 927.00 | 12 135.00 | 63 792.00 | 75 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 58 019.00 | 58 019.00 | | 58 019.00 |
DH Retained earnings | -30 713.00 | -25 670.00 | | -30 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 640.00 | -5 043.00 | | 22 640.00 |
DL TOTAL (I) | 50 496.00 | 27 856.00 | | 50 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751.00 | 4 537.00 | | 1 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 404.00 | | 1 850.00 |
DX Trade payables and related accounts | 4 015.00 | 4 334.00 | | 4 015.00 |
DY Tax and social security liabilities | 5 617.00 | 5 448.00 | | 5 617.00 |
EA Other liabilities | 62.00 | 893.00 | | 62.00 |
EC TOTAL (IV) | 13 296.00 | 15 616.00 | | 13 296.00 |
EE Grand total (I to V) | 63 792.00 | 43 472.00 | | 63 792.00 |
EG Accrued income and payables due within one year | 13 296.00 | 13 864.00 | | 13 296.00 |
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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 | 160 771.00 | | 160 771.00 | 160 771.00 |
FJ Net sales | 160 771.00 | | 160 771.00 | 160 771.00 |
FR Total operating income (I) | | | 160 771.00 | |
FW Other purchases and external expenses | | | 16 730.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 37 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 136 508.00 | |
GG - OPERATING RESULT (I - II) | | | 24 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 030.00 | 31 080.00 | | 37 030.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 771.00 | 108 185.00 | | 160 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 132.00 | 113 228.00 | | 138 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 640.00 | -5 043.00 | | 22 640.00 |
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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 | 13 071.00 | | 1 250.00 | 13 071.00 |
I4 DECREASES Grand Total | | 999.00 | 13 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 13 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071.00 | | 1 250.00 | 13 071.00 |
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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 | 11 343.00 | 1 790.00 | 999.00 | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343.00 | 1 790.00 | 999.00 | 11 343.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 16 018.00 | 16 018.00 | | 16 018.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VJ Loans taken out during the year | 1 096.00 | | | 1 096.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 032.00 | 17 032.00 | | 17 032.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 296.00 | 13 296.00 | | 13 296.00 |
