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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 | 8 250.00 | 4 047.00 | 4 203.00 | 8 250.00 |
BJ TOTAL (I) | 8 250.00 | 4 047.00 | 4 203.00 | 8 250.00 |
BX Customers and related accounts | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 44 699.00 | | 44 699.00 | 44 699.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 52 785.00 | | 52 785.00 | 52 785.00 |
CO Grand total (0 to V) | 61 035.00 | 4 047.00 | 56 988.00 | 61 035.00 |
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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 |
DH Retained earnings | 33 091.00 | 27 960.00 | | 33 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 982.00 | 22 883.00 | | 14 982.00 |
DL TOTAL (I) | 48 622.00 | 51 393.00 | | 48 622.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 23.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 124.00 | | 808.00 |
DX Trade payables and related accounts | 2 570.00 | 4 059.00 | | 2 570.00 |
DY Tax and social security liabilities | 4 944.00 | 9 065.00 | | 4 944.00 |
EC TOTAL (IV) | 8 366.00 | 13 271.00 | | 8 366.00 |
EE Grand total (I to V) | 56 988.00 | 64 664.00 | | 56 988.00 |
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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 | 8 697.00 | 46 129.00 | 54 826.00 | 8 697.00 |
FJ Net sales | 8 697.00 | 46 129.00 | 54 826.00 | 8 697.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 54 846.00 | |
FW Other purchases and external expenses | | | 10 729.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 17 107.00 | |
FZ Social Security Contributions | | | 7 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 121.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 743.00 | 3 687.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 846.00 | 67 936.00 | | 54 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 864.00 | 45 054.00 | | 39 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 982.00 | 22 883.00 | | 14 982.00 |
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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 | 8 250.00 | | | 8 250.00 |
I4 DECREASES Grand Total | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 2 397.00 | 1 650.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 1 650.00 | | 2 397.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
UX Other trade receivables | 5 614.00 | | | 5 614.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366.00 | 8 366.00 | | 8 366.00 |
