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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 | 10 520.00 | 7 630.00 | 2 890.00 | 10 520.00 |
BJ TOTAL (I) | 10 520.00 | 7 630.00 | 2 890.00 | 10 520.00 |
BX Customers and related accounts | 14 102.00 | | 14 102.00 | 14 102.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 35 009.00 | | 35 009.00 | 35 009.00 |
CJ TOTAL (II) | 49 354.00 | | 49 354.00 | 49 354.00 |
CO Grand total (0 to V) | 59 875.00 | 7 630.00 | 52 245.00 | 59 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271.00 | 137 607.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | 7 663.00 | | 20 685.00 |
DL TOTAL (I) | 31 956.00 | 156 271.00 | | 31 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 801.00 | | 5 065.00 |
DX Trade payables and related accounts | 6 474.00 | 1 446.00 | | 6 474.00 |
DY Tax and social security liabilities | 8 748.00 | 1 119.00 | | 8 748.00 |
EC TOTAL (IV) | 20 288.00 | 3 367.00 | | 20 288.00 |
EE Grand total (I to V) | 52 245.00 | 159 638.00 | | 52 245.00 |
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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 | 47 942.00 | | 47 942.00 | 47 942.00 |
FJ Net sales | 47 942.00 | | 47 942.00 | 47 942.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 945.00 | |
FW Other purchases and external expenses | | | 21 420.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 23 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 301.00 | 1 030.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 945.00 | 28 956.00 | | 47 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 259.00 | 21 293.00 | | 27 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 685.00 | 7 663.00 | | 20 685.00 |
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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 | 6 069.00 | 1 561.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 1 561.00 | | 6 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
8B Suppliers and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 8 749.00 | 8 749.00 | | 8 749.00 |
VS Prepaid expenses | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 289.00 | 20 289.00 | 1.00 | 20 289.00 |
