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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 | 511.00 | 115.00 | 396.00 | 511.00 |
BJ TOTAL (I) | 511.00 | 115.00 | 396.00 | 511.00 |
BX Customers and related accounts | 21 888.00 | | 21 888.00 | 21 888.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 65 786.00 | | 65 786.00 | 65 786.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 90 510.00 | | 90 510.00 | 90 510.00 |
CO Grand total (0 to V) | 91 021.00 | 115.00 | 90 906.00 | 91 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 21 350.00 | | 50 357.00 |
DL TOTAL (I) | 73 207.00 | 22 850.00 | | 73 207.00 |
DX Trade payables and related accounts | 1 524.00 | 181.00 | | 1 524.00 |
DY Tax and social security liabilities | 15 656.00 | 8 198.00 | | 15 656.00 |
EA Other liabilities | 519.00 | 4 445.00 | | 519.00 |
EC TOTAL (IV) | 17 699.00 | 12 824.00 | | 17 699.00 |
EE Grand total (I to V) | 90 906.00 | 35 675.00 | | 90 906.00 |
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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 | 95 872.00 | | 95 872.00 | 95 872.00 |
FJ Net sales | 95 872.00 | | 95 872.00 | 95 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 872.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 30 877.00 | |
GG - OPERATING RESULT (I - II) | | | 64 995.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | -42.00 | |
GU Total financial expenses (VI) | | | -42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 695.00 | 3 768.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 887.00 | 39 232.00 | | 95 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 530.00 | 17 881.00 | | 45 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 357.00 | 21 350.00 | | 50 357.00 |
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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 | | | 511.00 | |
I4 DECREASES Grand Total | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 511.00 | |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8E Income Taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
UX Other trade receivables | 21 888.00 | | | 21 888.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 724.00 | 24 724.00 | | 24 724.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 699.00 | 17 699.00 | | 17 699.00 |
