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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 | 8 304.00 | 1 740.00 | 6 564.00 | 8 304.00 |
BJ TOTAL (I) | 8 304.00 | 1 740.00 | 6 564.00 | 8 304.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 146 677.00 | | 146 677.00 | 146 677.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 187 181.00 | | 187 181.00 | 187 181.00 |
CO Grand total (0 to V) | 195 486.00 | 1 740.00 | 193 746.00 | 195 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 34 889.00 | -563.00 | | 34 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 006.00 | 48 452.00 | | 62 006.00 |
DL TOTAL (I) | 129 895.00 | 77 889.00 | | 129 895.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | 3 855.00 | | 11 185.00 |
DX Trade payables and related accounts | 6 820.00 | 5 309.00 | | 6 820.00 |
DY Tax and social security liabilities | 45 686.00 | 62 233.00 | | 45 686.00 |
EC TOTAL (IV) | 63 851.00 | 71 397.00 | | 63 851.00 |
EE Grand total (I to V) | 193 746.00 | 149 286.00 | | 193 746.00 |
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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 | 221 950.00 | 4 250.00 | 226 200.00 | 221 950.00 |
FJ Net sales | 221 950.00 | 4 250.00 | 226 200.00 | 221 950.00 |
FR Total operating income (I) | | | 226 200.00 | |
FW Other purchases and external expenses | | | 18 306.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 89 779.00 | |
FZ Social Security Contributions | | | 33 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 143 674.00 | |
GG - OPERATING RESULT (I - II) | | | 82 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 520.00 | 13 462.00 | | 20 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 200.00 | 193 950.00 | | 226 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 194.00 | 145 499.00 | | 164 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 006.00 | 48 452.00 | | 62 006.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | 6 692.00 | 8 304.00 | 1 613.00 |
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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 | 1 024.00 | 716.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024.00 | 716.00 | | 1 024.00 |
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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
8C Staff and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 12 945.00 | 12 945.00 | | 12 945.00 |
8E Income Taxes | 7 058.00 | 7 058.00 | | 7 058.00 |
UX Other trade receivables | 37 560.00 | | | 37 560.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 505.00 | 40 505.00 | | 40 505.00 |
VW VAT | 21 013.00 | 21 013.00 | | 21 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 851.00 | 63 851.00 | | 63 851.00 |
