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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167.00 | 116.00 | 51.00 | 167.00 |
AT Other tangible assets | 49 907.00 | 4 525.00 | 45 382.00 | 49 907.00 |
BJ TOTAL (I) | 50 073.00 | 4 641.00 | 45 432.00 | 50 073.00 |
BX Customers and related accounts | 88 079.00 | | 88 079.00 | 88 079.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 24 604.00 | | 24 604.00 | 24 604.00 |
CJ TOTAL (II) | 112 699.00 | | 112 699.00 | 112 699.00 |
CO Grand total (0 to V) | 162 772.00 | 4 641.00 | 158 131.00 | 162 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 054.00 | | | 22 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 223.00 | 42 554.00 | | 70 223.00 |
DL TOTAL (I) | 97 776.00 | 47 554.00 | | 97 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 45 636.00 | | 2 047.00 |
DX Trade payables and related accounts | 267.00 | 9 619.00 | | 267.00 |
DY Tax and social security liabilities | 58 041.00 | 27 901.00 | | 58 041.00 |
EC TOTAL (IV) | 60 355.00 | 83 169.00 | | 60 355.00 |
EE Grand total (I to V) | 158 131.00 | 130 723.00 | | 158 131.00 |
EG Accrued income and payables due within one year | 60 355.00 | 83 169.00 | | 60 355.00 |
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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 | 148 323.00 | 32 063.00 | 180 385.00 | 148 323.00 |
FJ Net sales | 148 323.00 | 32 063.00 | 180 385.00 | 148 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 269.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 12 165.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 428.00 | |
GG - OPERATING RESULT (I - II) | | | 94 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 619.00 | 10 212.00 | | 24 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 269.00 | 112 472.00 | | 181 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 047.00 | 69 918.00 | | 111 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 223.00 | 42 554.00 | | 70 223.00 |
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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 | 6 621.00 | | 43 452.00 | 6 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 167.00 | | | 167.00 |
I4 DECREASES Grand Total | | | 50 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454.00 | | 43 452.00 | 6 454.00 |
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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 | 1 347.00 | 3 294.00 | | 1 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60.00 | 56.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 3 238.00 | | 1 287.00 |
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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 | 267.00 | 267.00 | | 267.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8E Income Taxes | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 88 079.00 | | | 88 079.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 095.00 | 88 095.00 | | 88 095.00 |
VW VAT | 36 818.00 | 36 818.00 | | 36 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 355.00 | 60 355.00 | | 60 355.00 |
