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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 | 1 097.00 | 489.00 | 608.00 | 1 097.00 |
BJ TOTAL (I) | 1 097.00 | 489.00 | 608.00 | 1 097.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 67 775.00 | | 67 775.00 | 67 775.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 80 730.00 | | 80 730.00 | 80 730.00 |
CO Grand total (0 to V) | 81 827.00 | 489.00 | 81 338.00 | 81 827.00 |
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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 |
DH Retained earnings | 27 057.00 | | | 27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | 27 557.00 | | 30 205.00 |
DL TOTAL (I) | 62 762.00 | 32 557.00 | | 62 762.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 13.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 342.00 | | 777.00 |
DX Trade payables and related accounts | 2 890.00 | 1 713.00 | | 2 890.00 |
DY Tax and social security liabilities | 14 856.00 | 48 073.00 | | 14 856.00 |
EC TOTAL (IV) | 18 576.00 | 50 141.00 | | 18 576.00 |
EE Grand total (I to V) | 81 338.00 | 82 698.00 | | 81 338.00 |
EG Accrued income and payables due within one year | 18 576.00 | 50 141.00 | | 18 576.00 |
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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 | 109 030.00 | | 109 030.00 | 109 030.00 |
FJ Net sales | 109 030.00 | | 109 030.00 | 109 030.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 109 050.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 40 126.00 | |
FZ Social Security Contributions | | | 17 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 515.00 | |
GG - OPERATING RESULT (I - II) | | | 35 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 330.00 | 7 664.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 050.00 | 100 530.00 | | 109 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 845.00 | 72 973.00 | | 78 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 205.00 | 27 557.00 | | 30 205.00 |
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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 | 1 097.00 | | | 1 097.00 |
I4 DECREASES Grand Total | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 123.00 | 366.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 366.00 | | 123.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 8 124.00 | 8 124.00 | | 8 124.00 |
UX Other trade receivables | 10 140.00 | | | 10 140.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VM Income taxes | 2 332.00 | | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955.00 | 12 955.00 | | 12 955.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 576.00 | 18 576.00 | | 18 576.00 |
