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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 | 1 723.00 | 786.00 | 937.00 | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 786.00 | 937.00 | 1 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 164 699.00 | | 164 699.00 | 164 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 264.00 | | 169 264.00 | 169 264.00 |
CO Grand total (0 to V) | 170 987.00 | 786.00 | 170 201.00 | 170 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 632.00 | 96 521.00 | | 96 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 969.00 | 17 111.00 | | 31 969.00 |
DL TOTAL (I) | 137 401.00 | 122 432.00 | | 137 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 222.00 | | 2 742.00 |
DX Trade payables and related accounts | 4 535.00 | 4 399.00 | | 4 535.00 |
DY Tax and social security liabilities | 25 523.00 | 11 027.00 | | 25 523.00 |
EC TOTAL (IV) | 32 800.00 | 17 649.00 | | 32 800.00 |
EE Grand total (I to V) | 170 201.00 | 140 081.00 | | 170 201.00 |
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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 | 196 943.00 | | 196 943.00 | 196 943.00 |
FJ Net sales | 196 943.00 | | 196 943.00 | 196 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 197 643.00 | |
FW Other purchases and external expenses | | | 67 112.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 25 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 160 448.00 | |
GG - OPERATING RESULT (I - II) | | | 37 194.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 21.00 | 135.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 135.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -135.00 | | -18.00 |
HK Income tax | 5 642.00 | 3 020.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 081.00 | 163 353.00 | | 198 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 112.00 | 146 242.00 | | 166 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 969.00 | 17 111.00 | | 31 969.00 |
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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 | 668.00 | | 1 055.00 | 668.00 |
I4 DECREASES Grand Total | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 1 055.00 | 668.00 |
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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 | 668.00 | 118.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 118.00 | | 668.00 |
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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 10 113.00 | 10 113.00 | | 10 113.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VC Group and associates | 821.00 | | | 821.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 800.00 | 32 800.00 | | 32 800.00 |
