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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
BJ TOTAL (I) | 2 957.00 | 2 957.00 | | 2 957.00 |
BX Customers and related accounts | 73 941.00 | | 73 941.00 | 73 941.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 250 790.00 | | 250 790.00 | 250 790.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 327 317.00 | | 327 317.00 | 327 317.00 |
CO Grand total (0 to V) | 330 274.00 | 2 957.00 | 327 317.00 | 330 274.00 |
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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 | 79 000.00 | 49 000.00 | | 79 000.00 |
DH Retained earnings | 63.00 | 544.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 296.00 | 29 519.00 | | 45 296.00 |
DL TOTAL (I) | 135 358.00 | 90 063.00 | | 135 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 297.00 | 77 752.00 | | 82 297.00 |
DX Trade payables and related accounts | 14 131.00 | 18 175.00 | | 14 131.00 |
DY Tax and social security liabilities | 95 531.00 | 41 254.00 | | 95 531.00 |
EC TOTAL (IV) | 191 959.00 | 137 181.00 | | 191 959.00 |
EE Grand total (I to V) | 327 317.00 | 227 244.00 | | 327 317.00 |
EG Accrued income and payables due within one year | 191 959.00 | 137 181.00 | | 191 959.00 |
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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 | 321 692.00 | | 321 692.00 | 321 692.00 |
FJ Net sales | 321 692.00 | | 321 692.00 | 321 692.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 692.00 | |
FW Other purchases and external expenses | | | 112 632.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 47 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 264 231.00 | |
GG - OPERATING RESULT (I - II) | | | 57 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 12 165.00 | 5 212.00 | | 12 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 692.00 | 179 550.00 | | 321 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 396.00 | 150 030.00 | | 276 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 296.00 | 29 519.00 | | 45 296.00 |
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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 | 2 957.00 | | | 2 957.00 |
I4 DECREASES Grand Total | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 1 993.00 | 964.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 964.00 | | 1 993.00 |
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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 | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 73 941.00 | | | 73 941.00 |
VI Group and Associates | 82 297.00 | 82 297.00 | | 82 297.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 531.00 | 95 531.00 | | 95 531.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 527.00 | 76 527.00 | | 76 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 959.00 | 191 959.00 | | 191 959.00 |
