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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 | 5 000.00 | 22.00 | 4 977.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 22.00 | 4 977.00 | 5 000.00 |
BX Customers and related accounts | 25 653.00 | | 25 653.00 | 25 653.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 48 725.00 | | 48 725.00 | 48 725.00 |
CJ TOTAL (II) | 74 619.00 | | 74 619.00 | 74 619.00 |
CO Grand total (0 to V) | 79 619.00 | 22.00 | 79 597.00 | 79 619.00 |
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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 | | 100.00 |
DH Retained earnings | 37 941.00 | 22 215.00 | | 37 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 632.00 | 15 725.00 | | 27 632.00 |
DL TOTAL (I) | 66 674.00 | 39 041.00 | | 66 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 5 367.00 | | 439.00 |
DX Trade payables and related accounts | 1 733.00 | 588.00 | | 1 733.00 |
DY Tax and social security liabilities | 9 755.00 | 1 177.00 | | 9 755.00 |
EA Other liabilities | 996.00 | 2 114.00 | | 996.00 |
EC TOTAL (IV) | 12 923.00 | 9 247.00 | | 12 923.00 |
EE Grand total (I to V) | 79 597.00 | 48 289.00 | | 79 597.00 |
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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 | 91 786.00 | | 91 786.00 | 91 786.00 |
FJ Net sales | 91 786.00 | | 91 786.00 | 91 786.00 |
FO Operating subsidies | | | 8 014.00 | |
FR Total operating income (I) | | | 99 800.00 | |
FU Purchases of raw materials and other supplies | | | 29 028.00 | |
FW Other purchases and external expenses | | | 12 432.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 34.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 34.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 34.00 | | 2.00 |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 802.00 | 64 461.00 | | 99 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 170.00 | 48 735.00 | | 72 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 632.00 | 15 725.00 | | 27 632.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 9 755.00 | 9 755.00 | | 9 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 25 894.00 | 25 894.00 | | 25 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 894.00 | 25 894.00 | | 25 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923.00 | 12 923.00 | | 12 923.00 |
