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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 | 3 432.00 | 1 810.00 | 1 622.00 | 3 432.00 |
BJ TOTAL (I) | 3 432.00 | 1 810.00 | 1 622.00 | 3 432.00 |
BX Customers and related accounts | 32 849.00 | | 32 849.00 | 32 849.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 65 260.00 | | 65 260.00 | 65 260.00 |
CJ TOTAL (II) | 99 908.00 | | 99 908.00 | 99 908.00 |
CO Grand total (0 to V) | 103 340.00 | 1 810.00 | 101 530.00 | 103 340.00 |
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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 |
DG Other reserves | 4 221.00 | | | 4 221.00 |
DH Retained earnings | | 64.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 897.00 | 44 157.00 | | 67 897.00 |
DL TOTAL (I) | 77 618.00 | 49 721.00 | | 77 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295.00 | | | 9 295.00 |
DX Trade payables and related accounts | 5 567.00 | 2 100.00 | | 5 567.00 |
DY Tax and social security liabilities | 9 050.00 | 11 595.00 | | 9 050.00 |
EC TOTAL (IV) | 23 912.00 | 13 695.00 | | 23 912.00 |
EE Grand total (I to V) | 101 530.00 | 63 416.00 | | 101 530.00 |
EG Accrued income and payables due within one year | 23 912.00 | 13 695.00 | | 23 912.00 |
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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 | | 117 839.00 | 117 839.00 | |
FJ Net sales | | 117 839.00 | 117 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 839.00 | |
FW Other purchases and external expenses | | | 27 909.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 427.00 | |
GG - OPERATING RESULT (I - II) | | | 88 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 515.00 | 11 595.00 | | 20 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 839.00 | 71 949.00 | | 117 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 942.00 | 27 792.00 | | 49 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 897.00 | 44 157.00 | | 67 897.00 |
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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 | | | 3 432.00 | |
I4 DECREASES Grand Total | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 432.00 | |
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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 | 665.00 | 1 145.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | 1 145.00 | | 665.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
UX Other trade receivables | 32 849.00 | | | 32 849.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VI Group and Associates | 9 295.00 | 9 295.00 | | 9 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 648.00 | 34 648.00 | | 34 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 912.00 | 23 912.00 | | 23 912.00 |
