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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 | 3 424.00 | 2 391.00 | 1 033.00 | 3 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 439.00 | 2 391.00 | 1 048.00 | 3 439.00 |
BX Customers and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 67 871.00 | | 67 871.00 | 67 871.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 77 771.00 | | 77 771.00 | 77 771.00 |
CO Grand total (0 to V) | 81 210.00 | 2 391.00 | 78 819.00 | 81 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 245.00 | 6 806.00 | | 5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 876.00 | 38 439.00 | | 46 876.00 |
DL TOTAL (I) | 63 121.00 | 56 246.00 | | 63 121.00 |
DX Trade payables and related accounts | 1 368.00 | 460.00 | | 1 368.00 |
DY Tax and social security liabilities | 14 330.00 | 8 964.00 | | 14 330.00 |
EC TOTAL (IV) | 15 698.00 | 9 424.00 | | 15 698.00 |
EE Grand total (I to V) | 78 819.00 | 65 670.00 | | 78 819.00 |
EG Accrued income and payables due within one year | 15 698.00 | 9 424.00 | | 15 698.00 |
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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 | 96 491.00 | | 96 491.00 | 96 491.00 |
FJ Net sales | 96 491.00 | | 96 491.00 | 96 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 792.00 | |
FW Other purchases and external expenses | | | 17 861.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 36 382.00 | |
GG - OPERATING RESULT (I - II) | | | 60 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HK Income tax | 13 534.00 | 8 927.00 | | 13 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 792.00 | 73 289.00 | | 96 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 916.00 | 34 850.00 | | 49 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 876.00 | 38 439.00 | | 46 876.00 |
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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 | 3 439.00 | | | 3 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424.00 | | | 3 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 250.00 | 1 141.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 1 141.00 | | 1 250.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 900.00 | 9 900.00 | | 9 900.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 698.00 | 15 698.00 | | 15 698.00 |
