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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 | 18 147.00 | 14 641.00 | 3 506.00 | 18 147.00 |
BJ TOTAL (I) | 18 147.00 | 14 641.00 | 3 506.00 | 18 147.00 |
BZ Other receivables | 31 903.00 | | 31 903.00 | 31 903.00 |
CF Cash and cash equivalents | 157 023.00 | | 157 023.00 | 157 023.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 191 245.00 | | 191 245.00 | 191 245.00 |
CO Grand total (0 to V) | 209 392.00 | 14 641.00 | 194 751.00 | 209 392.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 33 477.00 | | | 33 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 753.00 | | | 101 753.00 |
DL TOTAL (I) | 144 030.00 | | | 144 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 30 497.00 | | | 30 497.00 |
EA Other liabilities | 12 028.00 | | | 12 028.00 |
EC TOTAL (IV) | 50 721.00 | | | 50 721.00 |
EE Grand total (I to V) | 194 751.00 | | | 194 751.00 |
EG Accrued income and payables due within one year | 50 721.00 | | | 50 721.00 |
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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 | 259 927.00 | | 259 927.00 | 259 927.00 |
FJ Net sales | 259 927.00 | | 259 927.00 | 259 927.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 259 998.00 | |
FW Other purchases and external expenses | | | 36 942.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 59 538.00 | |
FZ Social Security Contributions | | | 18 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 119 212.00 | |
GG - OPERATING RESULT (I - II) | | | 140 785.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 38 788.00 | | | 38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 354.00 | | | 260 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 601.00 | | | 158 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 753.00 | | | 101 753.00 |
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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 | 18 147.00 | | | 18 147.00 |
I4 DECREASES Grand Total | | | 18 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 147.00 | | | 18 147.00 |
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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 | 11 724.00 | 2 917.00 | | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 724.00 | 2 917.00 | | 11 724.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 204.00 | | | 31 204.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 222.00 | 34 222.00 | | 34 222.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 721.00 | 50 721.00 | | 50 721.00 |
