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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 15 499.00 | | 15 499.00 | 15 499.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 54 351.00 | | 54 351.00 | 54 351.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 72 379.00 | | 72 379.00 | 72 379.00 |
CO Grand total (0 to V) | 72 859.00 | | 72 859.00 | 72 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 289.00 | 112 469.00 | | 18 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | 15 820.00 | | 9 449.00 |
DL TOTAL (I) | 33 238.00 | 133 789.00 | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | 17 146.00 | | 17 551.00 |
DX Trade payables and related accounts | 14 672.00 | 14 963.00 | | 14 672.00 |
DY Tax and social security liabilities | 7 398.00 | 7 217.00 | | 7 398.00 |
EC TOTAL (IV) | 39 621.00 | 39 325.00 | | 39 621.00 |
EE Grand total (I to V) | 72 859.00 | 173 114.00 | | 72 859.00 |
EG Accrued income and payables due within one year | 39 621.00 | 39 325.00 | | 39 621.00 |
EI Including equity loans | 17 551.00 | | | 17 551.00 |
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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 | 52 331.00 | | 52 331.00 | 52 331.00 |
FJ Net sales | 52 331.00 | | 52 331.00 | 52 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 52 353.00 | |
FW Other purchases and external expenses | | | 31 768.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 38 862.00 | |
GG - OPERATING RESULT (I - II) | | | 13 491.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 48.00 | | -45.00 |
HK Income tax | 3 625.00 | 3 375.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 387.00 | 57 030.00 | | 52 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 937.00 | 41 211.00 | | 42 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 449.00 | 15 820.00 | | 9 449.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 14 672.00 | 14 672.00 | | 14 672.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 15 499.00 | | | 15 499.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VI Group and Associates | 17 551.00 | 17 551.00 | | 17 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 028.00 | 18 028.00 | | 18 028.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 621.00 | 39 621.00 | | 39 621.00 |
