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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 | 1 577.00 | 903.00 | 674.00 | 1 577.00 |
BJ TOTAL (I) | 1 577.00 | 903.00 | 674.00 | 1 577.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 29 571.00 | | 29 571.00 | 29 571.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 43 258.00 | | 43 258.00 | 43 258.00 |
CO Grand total (0 to V) | 44 835.00 | 903.00 | 43 932.00 | 44 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 574.00 | 25 285.00 | | 15 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 063.00 | 11 739.00 | | 16 063.00 |
DL TOTAL (I) | 38 238.00 | 43 624.00 | | 38 238.00 |
DX Trade payables and related accounts | 3 834.00 | 16 712.00 | | 3 834.00 |
DY Tax and social security liabilities | 1 860.00 | 3 706.00 | | 1 860.00 |
EC TOTAL (IV) | 5 694.00 | 20 418.00 | | 5 694.00 |
EE Grand total (I to V) | 43 932.00 | 64 043.00 | | 43 932.00 |
EG Accrued income and payables due within one year | 5 694.00 | 20 418.00 | | 5 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 096.00 | |
FG Production sold - services | | | 20 371.00 | |
FJ Net sales | | | 74 467.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 467.00 | |
FS Purchases of goods (including customs duties) | | | 31 981.00 | |
FW Other purchases and external expenses | | | 22 135.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 569.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 304.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 304.00 | | |
HK Income tax | 2 835.00 | 713.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 467.00 | 48 692.00 | | 74 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 404.00 | 36 953.00 | | 58 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 063.00 | 11 739.00 | | 16 063.00 |
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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 | 1 577.00 | | | 1 577.00 |
I4 DECREASES Grand Total | | | 1 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 548.00 | 355.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 355.00 | | 548.00 |
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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 | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 688.00 | 13 688.00 | | 13 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694.00 | 5 694.00 | | 5 694.00 |
