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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 | 13 084.00 | 1 605.00 | 11 480.00 | 13 084.00 |
BJ TOTAL (I) | 13 084.00 | 1 605.00 | 11 480.00 | 13 084.00 |
BX Customers and related accounts | 19 530.00 | | 19 530.00 | 19 530.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 40 633.00 | | 40 633.00 | 40 633.00 |
CJ TOTAL (II) | 64 837.00 | | 64 837.00 | 64 837.00 |
CO Grand total (0 to V) | 77 921.00 | 1 605.00 | 76 317.00 | 77 921.00 |
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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 |
DH Retained earnings | 40 761.00 | | | 40 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 562.00 | 40 811.00 | | 29 562.00 |
DL TOTAL (I) | 70 873.00 | 41 311.00 | | 70 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 068.00 | | |
DX Trade payables and related accounts | 125.00 | 90.00 | | 125.00 |
DY Tax and social security liabilities | 5 319.00 | 17 293.00 | | 5 319.00 |
EC TOTAL (IV) | 5 444.00 | 18 451.00 | | 5 444.00 |
EE Grand total (I to V) | 76 317.00 | 59 763.00 | | 76 317.00 |
EG Accrued income and payables due within one year | 5 319.00 | 18 451.00 | | 5 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 505.00 | 6 090.00 | 68 595.00 | 62 505.00 |
FJ Net sales | 62 505.00 | 6 090.00 | 68 595.00 | 62 505.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 595.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 26 215.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 145.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 31 341.00 | |
GG - OPERATING RESULT (I - II) | | | 37 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 475.00 | | | 7 475.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | | | -2 475.00 |
HK Income tax | 5 217.00 | 11 516.00 | | 5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 595.00 | 73 125.00 | | 73 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 033.00 | 32 313.00 | | 44 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 562.00 | 40 811.00 | | 29 562.00 |
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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 | 9 833.00 | | 12 251.00 | 9 833.00 |
I4 DECREASES Grand Total | | 9 000.00 | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 13 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 833.00 | | 12 251.00 | 9 833.00 |
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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 | 253.00 | 2 877.00 | 1 525.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 2 877.00 | 1 525.00 | 253.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 19 530.00 | 19 530.00 | | 19 530.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 204.00 | 24 204.00 | | 24 204.00 |
VW VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444.00 | 5 444.00 | | 5 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
