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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 | 3 203.00 | 1 052.00 | 2 151.00 | 3 203.00 |
BJ TOTAL (I) | 3 203.00 | 1 052.00 | 2 151.00 | 3 203.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 93 780.00 | | 93 780.00 | 93 780.00 |
CJ TOTAL (II) | 112 612.00 | | 112 612.00 | 112 612.00 |
CO Grand total (0 to V) | 115 815.00 | 1 052.00 | 114 763.00 | 115 815.00 |
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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 |
DH Retained earnings | 69 175.00 | | | 69 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 084.00 | 69 275.00 | | 26 084.00 |
DL TOTAL (I) | 96 359.00 | 70 275.00 | | 96 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 7 817.00 | | 2 312.00 |
DX Trade payables and related accounts | 978.00 | 360.00 | | 978.00 |
DY Tax and social security liabilities | 15 115.00 | 29 899.00 | | 15 115.00 |
EC TOTAL (IV) | 18 404.00 | 38 076.00 | | 18 404.00 |
EE Grand total (I to V) | 114 763.00 | 108 351.00 | | 114 763.00 |
EG Accrued income and payables due within one year | 18 404.00 | 38 076.00 | | 18 404.00 |
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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 | 125 292.00 | | 125 292.00 | 125 292.00 |
FJ Net sales | 125 292.00 | | 125 292.00 | 125 292.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 295.00 | |
FW Other purchases and external expenses | | | 17 653.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 54 408.00 | |
FZ Social Security Contributions | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 608.00 | |
GG - OPERATING RESULT (I - II) | | | 30 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 603.00 | 22 660.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 295.00 | 107 696.00 | | 125 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 211.00 | 38 422.00 | | 99 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 084.00 | 69 275.00 | | 26 084.00 |
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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 | 1 726.00 | | 1 478.00 | 1 726.00 |
I4 DECREASES Grand Total | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | 1 478.00 | 1 726.00 |
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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 | 254.00 | 798.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 798.00 | | 254.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
UX Other trade receivables | 12 006.00 | 12 006.00 | | 12 006.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VM Income taxes | 6 727.00 | 6 727.00 | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 832.00 | 18 832.00 | | 18 832.00 |
VW VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 404.00 | 18 404.00 | | 18 404.00 |
