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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
BJ TOTAL (I) | 25 780.00 | 25 780.00 | | 25 780.00 |
BX Customers and related accounts | 129 276.00 | | 129 276.00 | 129 276.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 314 975.00 | | 314 975.00 | 314 975.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 458 630.00 | | 458 630.00 | 458 630.00 |
CO Grand total (0 to V) | 484 410.00 | 25 780.00 | 458 630.00 | 484 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 305 114.00 | 274 513.00 | | 305 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 583.00 | 60 600.00 | | 49 583.00 |
DL TOTAL (I) | 356 897.00 | 337 314.00 | | 356 897.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 477.00 | 31 368.00 | | 55 477.00 |
DX Trade payables and related accounts | 991.00 | 966.00 | | 991.00 |
DY Tax and social security liabilities | 45 215.00 | 43 026.00 | | 45 215.00 |
EC TOTAL (IV) | 101 733.00 | 75 410.00 | | 101 733.00 |
EE Grand total (I to V) | 458 630.00 | 412 724.00 | | 458 630.00 |
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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 | 169 655.00 | | 169 655.00 | 169 655.00 |
FJ Net sales | 169 655.00 | | 169 655.00 | 169 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FR Total operating income (I) | | | 171 028.00 | |
FW Other purchases and external expenses | | | 13 928.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 53 800.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 106 876.00 | |
GG - OPERATING RESULT (I - II) | | | 64 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 142.00 | 41.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 41.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -41.00 | | -137.00 |
HK Income tax | 14 431.00 | 20 096.00 | | 14 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 032.00 | 155 386.00 | | 171 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 449.00 | 94 786.00 | | 121 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 583.00 | 60 600.00 | | 49 583.00 |
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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 | 25 780.00 | | | 25 780.00 |
I4 DECREASES Grand Total | | | 25 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 780.00 | | | 25 780.00 |
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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 | 23 049.00 | 2 731.00 | | 23 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 049.00 | 2 731.00 | | 23 049.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
UX Other trade receivables | 129 276.00 | | | 129 276.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 55 477.00 | 55 477.00 | | 55 477.00 |
VM Income taxes | 5 661.00 | | | 5 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 655.00 | 143 655.00 | | 143 655.00 |
VW VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 733.00 | 101 733.00 | | 101 733.00 |
