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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 | 1 471.00 | 703.00 | 768.00 | 1 471.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 2 356.00 | 703.00 | 1 653.00 | 2 356.00 |
BX Customers and related accounts | 142 331.00 | | 142 331.00 | 142 331.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 211 540.00 | | 211 540.00 | 211 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 676.00 | | 367 676.00 | 367 676.00 |
CO Grand total (0 to V) | 370 032.00 | 703.00 | 369 329.00 | 370 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 604.00 | | | -5 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 227.00 | -5 604.00 | | 270 227.00 |
DL TOTAL (I) | 279 623.00 | 9 396.00 | | 279 623.00 |
DX Trade payables and related accounts | 36 407.00 | 7 827.00 | | 36 407.00 |
DY Tax and social security liabilities | 24 203.00 | 279.00 | | 24 203.00 |
EA Other liabilities | 29 096.00 | 31 585.00 | | 29 096.00 |
EB Prepaid income (2) | | 10 044.00 | | |
EC TOTAL (IV) | 89 706.00 | 49 734.00 | | 89 706.00 |
EE Grand total (I to V) | 369 329.00 | 59 130.00 | | 369 329.00 |
EG Accrued income and payables due within one year | 89 706.00 | | | 89 706.00 |
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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 | 370 063.00 | | 370 063.00 | 370 063.00 |
FJ Net sales | 370 063.00 | | 370 063.00 | 370 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 064.00 | |
FW Other purchases and external expenses | | | 98 492.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 99 793.00 | |
GG - OPERATING RESULT (I - II) | | | 270 271.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 064.00 | 85 014.00 | | 370 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 837.00 | 90 619.00 | | 99 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 226.00 | -5 604.00 | | 270 226.00 |
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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 | 1 594.00 | | 761.00 | 1 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 2 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 761.00 | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 245.00 | 457.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 457.00 | | 245.00 |
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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 | 36 407.00 | 36 407.00 | | 36 407.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 517.00 | 20 517.00 | | 20 517.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 138 731.00 | | | 138 731.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 10 085.00 | | | 10 085.00 |
VI Group and Associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 021.00 | 156 136.00 | 885.00 | 157 021.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 706.00 | 89 706.00 | | 89 706.00 |
