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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
BJ TOTAL (I) | 1 497.00 | 1 497.00 | | 1 497.00 |
BX Customers and related accounts | 48 716.00 | 2 148.00 | 46 567.00 | 48 716.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 173 013.00 | | 173 013.00 | 173 013.00 |
CJ TOTAL (II) | 224 393.00 | 2 148.00 | 222 245.00 | 224 393.00 |
CO Grand total (0 to V) | 225 891.00 | 3 646.00 | 222 245.00 | 225 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 658.00 | 17 825.00 | | 29 658.00 |
DH Retained earnings | | -5 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | 17 401.00 | | 73 116.00 |
DL TOTAL (I) | 124 774.00 | 51 658.00 | | 124 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 176.00 | 39 907.00 | | 50 176.00 |
DX Trade payables and related accounts | 251.00 | 182.00 | | 251.00 |
DY Tax and social security liabilities | 46 492.00 | 29 012.00 | | 46 492.00 |
EA Other liabilities | 549.00 | 549.00 | | 549.00 |
EC TOTAL (IV) | 97 470.00 | 69 652.00 | | 97 470.00 |
EE Grand total (I to V) | 222 245.00 | 121 311.00 | | 222 245.00 |
EG Accrued income and payables due within one year | 97 470.00 | 69 652.00 | | 97 470.00 |
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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 | 241 177.00 | | 241 177.00 | 241 177.00 |
FJ Net sales | 241 177.00 | | 241 177.00 | 241 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 177.00 | |
FW Other purchases and external expenses | | | 51 221.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 141 132.00 | |
GG - OPERATING RESULT (I - II) | | | 100 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 929.00 | 2 594.00 | | 26 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 177.00 | 125 225.00 | | 241 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 061.00 | 107 823.00 | | 168 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 116.00 | 17 401.00 | | 73 116.00 |
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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 | 1 498.00 | | | 1 498.00 |
I4 DECREASES Grand Total | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
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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 | 1 343.00 | 155.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343.00 | 155.00 | | 1 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 149.00 | | |
7B Total provisions for depreciation | | 2 149.00 | | |
7C Grand total | | 2 149.00 | | |
UE of which provisions and reversals: - Operating | | 2 149.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 8 684.00 | 8 684.00 | | 8 684.00 |
8E Income Taxes | 26 928.00 | 26 928.00 | | 26 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 48 716.00 | | | 48 716.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VI Group and Associates | 50 177.00 | 50 177.00 | | 50 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 380.00 | 51 380.00 | | 51 380.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 470.00 | 97 470.00 | | 97 470.00 |
