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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 | 833.00 | 218.00 | 614.00 | 833.00 |
BF Loans | | | | |
BJ TOTAL (I) | 833.00 | 218.00 | 614.00 | 833.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 106 331.00 | | 106 331.00 | 106 331.00 |
CJ TOTAL (II) | 158 057.00 | | 158 057.00 | 158 057.00 |
CO Grand total (0 to V) | 158 889.00 | 218.00 | 158 671.00 | 158 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 715.00 | 34 224.00 | | 47 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 889.00 | 93 491.00 | | 76 889.00 |
DL TOTAL (I) | 135 604.00 | 138 715.00 | | 135 604.00 |
DX Trade payables and related accounts | 3 826.00 | 3 718.00 | | 3 826.00 |
DY Tax and social security liabilities | 17 764.00 | 19 772.00 | | 17 764.00 |
EA Other liabilities | 1 477.00 | 1 094.00 | | 1 477.00 |
EC TOTAL (IV) | 23 067.00 | 24 585.00 | | 23 067.00 |
EE Grand total (I to V) | 158 671.00 | 163 300.00 | | 158 671.00 |
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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 | 189 849.00 | | 189 849.00 | 189 849.00 |
FJ Net sales | 189 849.00 | | 189 849.00 | 189 849.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 855.00 | |
FW Other purchases and external expenses | | | 34 017.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 39 675.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 86 016.00 | |
GG - OPERATING RESULT (I - II) | | | 103 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 949.00 | 35 728.00 | | 26 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 855.00 | 204 003.00 | | 189 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 965.00 | 110 513.00 | | 112 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 889.00 | 93 491.00 | | 76 889.00 |
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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 | 5 668.00 | | 833.00 | 5 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 668.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 833.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 218.00 | 668.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 218.00 | 668.00 | 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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
VB VAT | 721.00 | | | 721.00 |
VM Income taxes | 10 805.00 | | | 10 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 726.00 | 51 726.00 | | 51 726.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 067.00 | 23 067.00 | | 23 067.00 |
