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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CF Cash and cash equivalents | 106 916.00 | | 106 916.00 | 106 916.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 180 775.00 | | 180 775.00 | 180 775.00 |
CO Grand total (0 to V) | 181 755.00 | | 181 755.00 | 181 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 6 000.00 | | 1 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 124 739.00 | 110 784.00 | | 124 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 153.00 | 13 955.00 | | 7 153.00 |
DL TOTAL (I) | 133 491.00 | 131 339.00 | | 133 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | | | 2 060.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 13 712.00 | 55 499.00 | | 13 712.00 |
EA Other liabilities | 31 942.00 | 156 967.00 | | 31 942.00 |
EC TOTAL (IV) | 48 264.00 | 212 466.00 | | 48 264.00 |
EE Grand total (I to V) | 181 755.00 | 343 805.00 | | 181 755.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 7 870.00 | |
FR Total operating income (I) | | | 103 870.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 092.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 1 548.00 | 4 505.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 883.00 | 120 001.00 | | 103 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 730.00 | 106 046.00 | | 96 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 153.00 | 13 955.00 | | 7 153.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 187.00 | 68 187.00 | | 68 187.00 |
VS Prepaid expenses | 5 672.00 | 5 672.00 | | 5 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 858.00 | 73 858.00 | | 73 858.00 |
