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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 | 2 422.00 | 1 623.00 | 799.00 | 2 422.00 |
BJ TOTAL (I) | 2 422.00 | 1 623.00 | 799.00 | 2 422.00 |
BX Customers and related accounts | 20 622.00 | | 20 622.00 | 20 622.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 43 069.00 | | 43 069.00 | 43 069.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 69 581.00 | | 69 581.00 | 69 581.00 |
CO Grand total (0 to V) | 72 003.00 | 1 623.00 | 70 380.00 | 72 003.00 |
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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 | 1 006.00 | 537.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 782.00 | 43 469.00 | | 37 782.00 |
DL TOTAL (I) | 44 289.00 | 49 506.00 | | 44 289.00 |
DX Trade payables and related accounts | 17 649.00 | 13 141.00 | | 17 649.00 |
DY Tax and social security liabilities | 6 658.00 | 18 053.00 | | 6 658.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 26 092.00 | 31 195.00 | | 26 092.00 |
EE Grand total (I to V) | 70 380.00 | 80 701.00 | | 70 380.00 |
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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 | 111 157.00 | | 111 157.00 | 111 157.00 |
FJ Net sales | 111 157.00 | | 111 157.00 | 111 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 121 341.00 | |
FW Other purchases and external expenses | | | 30 640.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 32 430.00 | |
FZ Social Security Contributions | | | 10 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 75 757.00 | |
GG - OPERATING RESULT (I - II) | | | 45 583.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 841.00 | 10 220.00 | | 7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 381.00 | 137 982.00 | | 121 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 598.00 | 94 513.00 | | 83 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 782.00 | 43 469.00 | | 37 782.00 |
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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 | 3 283.00 | | | 3 283.00 |
I4 DECREASES Grand Total | | 861.00 | 2 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861.00 | 2 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 1 676.00 | 808.00 | 861.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 808.00 | 861.00 | 1 676.00 |
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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 | 17 649.00 | 17 649.00 | | 17 649.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 20 622.00 | 20 622.00 | | 20 622.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 512.00 | 26 512.00 | | 26 512.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 092.00 | 26 092.00 | | 26 092.00 |
