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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | 10 200.00 | | 10 200.00 |
BX Customers and related accounts | 8 619.00 | | 8 619.00 | 8 619.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 36 642.00 | | 36 642.00 | 36 642.00 |
CJ TOTAL (II) | 47 386.00 | | 47 386.00 | 47 386.00 |
CO Grand total (0 to V) | 57 586.00 | 10 200.00 | 47 386.00 | 57 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 994.00 | 9 898.00 | | 9 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 470.00 | 50 096.00 | | 32 470.00 |
DL TOTAL (I) | 43 014.00 | 60 544.00 | | 43 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 12 755.00 | | 1.00 |
DX Trade payables and related accounts | 1 430.00 | 2 774.00 | | 1 430.00 |
DY Tax and social security liabilities | 2 875.00 | 10 754.00 | | 2 875.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 4 372.00 | 26 283.00 | | 4 372.00 |
EE Grand total (I to V) | 47 386.00 | 86 827.00 | | 47 386.00 |
EG Accrued income and payables due within one year | 4 372.00 | 26 283.00 | | 4 372.00 |
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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 | | 68 399.00 | 68 399.00 | |
FJ Net sales | | 68 399.00 | 68 399.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 68 585.00 | |
FW Other purchases and external expenses | | | 16 320.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 11 790.00 | |
FZ Social Security Contributions | | | -794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 30 385.00 | |
GG - OPERATING RESULT (I - II) | | | 38 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 730.00 | 12 599.00 | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 585.00 | 90 401.00 | | 68 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 115.00 | 40 306.00 | | 36 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 470.00 | 50 096.00 | | 32 470.00 |
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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 | 8 226.00 | 1 974.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 1 974.00 | | 8 226.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 8 619.00 | 8 619.00 | | 8 619.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372.00 | 4 372.00 | | 4 372.00 |
