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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 14 500.00 | 5 075.00 | 9 425.00 | 14 500.00 |
BJ TOTAL (I) | 16 534.00 | 7 109.00 | 9 425.00 | 16 534.00 |
BX Customers and related accounts | 12 035.00 | | 12 035.00 | 12 035.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 81 542.00 | | 81 542.00 | 81 542.00 |
CJ TOTAL (II) | 93 659.00 | | 93 659.00 | 93 659.00 |
CO Grand total (0 to V) | 110 193.00 | 7 109.00 | 103 084.00 | 110 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 15 368.00 | | | 15 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | 30 968.00 | | 43 380.00 |
DL TOTAL (I) | 65 349.00 | 36 968.00 | | 65 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 716.00 | | 537.00 |
DX Trade payables and related accounts | 23 759.00 | 17 732.00 | | 23 759.00 |
DY Tax and social security liabilities | 13 440.00 | 14 719.00 | | 13 440.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 37 736.00 | 33 219.00 | | 37 736.00 |
EE Grand total (I to V) | 103 084.00 | 70 188.00 | | 103 084.00 |
EG Accrued income and payables due within one year | 37 736.00 | 33 219.00 | | 37 736.00 |
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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 | 169 969.00 | | 169 969.00 | 169 969.00 |
FJ Net sales | 169 969.00 | | 169 969.00 | 169 969.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 170 024.00 | |
FU Purchases of raw materials and other supplies | | | 59 799.00 | |
FW Other purchases and external expenses | | | 11 060.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 412.00 | |
GG - OPERATING RESULT (I - II) | | | 54 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 11 215.00 | 5 884.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 024.00 | 127 770.00 | | 170 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 644.00 | 96 802.00 | | 126 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | 30 968.00 | | 43 380.00 |
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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 | 16 534.00 | | | 16 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 034.00 | | | 2 034.00 |
I4 DECREASES Grand Total | | | 16 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 4 209.00 | 2 900.00 | | 4 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 2 900.00 | | 2 175.00 |
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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 | 23 759.00 | 23 759.00 | | 23 759.00 |
8D Social Security and Other Social Organizations | 4 733.00 | 4 733.00 | | 4 733.00 |
8E Income Taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
UX Other trade receivables | 12 035.00 | | | 12 035.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 12 117.00 | | 12 117.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 736.00 | 37 736.00 | | 37 736.00 |
