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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 | 1 111.00 | 275.00 | 836.00 | 1 111.00 |
BJ TOTAL (I) | 1 111.00 | 275.00 | 836.00 | 1 111.00 |
BX Customers and related accounts | 16 017.00 | | 16 017.00 | 16 017.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 58 077.00 | | 58 077.00 | 58 077.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 75 561.00 | | 75 561.00 | 75 561.00 |
CO Grand total (0 to V) | 76 673.00 | 275.00 | 76 398.00 | 76 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 847.00 | 31 386.00 | | 52 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | 21 461.00 | | 15 597.00 |
DL TOTAL (I) | 69 544.00 | 53 947.00 | | 69 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 321.00 | | 83.00 |
DX Trade payables and related accounts | 1 010.00 | 760.00 | | 1 010.00 |
DY Tax and social security liabilities | 5 761.00 | 19 684.00 | | 5 761.00 |
EC TOTAL (IV) | 6 853.00 | 20 765.00 | | 6 853.00 |
EE Grand total (I to V) | 76 398.00 | 74 712.00 | | 76 398.00 |
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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 | 115 663.00 | | 115 663.00 | 115 663.00 |
FJ Net sales | 115 663.00 | | 115 663.00 | 115 663.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 667.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 964.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 175.00 | 4 160.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 737.00 | 114 137.00 | | 115 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 139.00 | 92 676.00 | | 100 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | 21 461.00 | | 15 597.00 |
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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 | | | 1 111.00 | |
I4 DECREASES Grand Total | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 111.00 | |
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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 | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 16 017.00 | | | 16 017.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 985.00 | | | 985.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 484.00 | 17 484.00 | | 17 484.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 853.00 | 6 853.00 | | 6 853.00 |
