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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 | 3 206.00 | 1 409.00 | 1 797.00 | 3 206.00 |
BJ TOTAL (I) | 3 206.00 | 1 409.00 | 1 797.00 | 3 206.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 51 385.00 | | 51 385.00 | 51 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 085.00 | | 78 085.00 | 78 085.00 |
CO Grand total (0 to V) | 81 291.00 | 1 409.00 | 79 882.00 | 81 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 794.00 | | | 23 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 558.00 | 24 094.00 | | 18 558.00 |
DL TOTAL (I) | 45 652.00 | 27 094.00 | | 45 652.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 34 230.00 | 23 769.00 | | 34 230.00 |
EE Grand total (I to V) | 79 882.00 | 50 863.00 | | 79 882.00 |
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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 | 116 797.00 | | 116 797.00 | 116 797.00 |
FJ Net sales | 116 797.00 | | 116 797.00 | 116 797.00 |
FO Operating subsidies | | | 800.00 | |
FR Total operating income (I) | | | 117 598.00 | |
FW Other purchases and external expenses | | | 63 090.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 17 004.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 102.00 | 6 805.00 | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 598.00 | 37 300.00 | | 117 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 039.00 | 13 206.00 | | 99 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 558.00 | 24 094.00 | | 18 558.00 |
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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 | 3 206.00 | | | 3 206.00 |
I4 DECREASES Grand Total | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 374.00 | 1 035.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 1 035.00 | | 374.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
UX Other trade receivables | 12 480.00 | | | 12 480.00 |
VB VAT | 275.00 | | | 275.00 |
VI Group and Associates | 21 305.00 | 21 305.00 | | 21 305.00 |
VM Income taxes | 4 681.00 | | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 700.00 | 26 700.00 | | 26 700.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 230.00 | 34 230.00 | | 34 230.00 |
