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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 | 4 123.00 | 3 535.00 | 588.00 | 4 123.00 |
BJ TOTAL (I) | 4 123.00 | 3 535.00 | 588.00 | 4 123.00 |
BX Customers and related accounts | 31 207.00 | | 31 207.00 | 31 207.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 157 295.00 | | 157 295.00 | 157 295.00 |
CJ TOTAL (II) | 192 386.00 | | 192 386.00 | 192 386.00 |
CO Grand total (0 to V) | 196 509.00 | 3 535.00 | 192 974.00 | 196 509.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 719.00 | 27 604.00 | | 80 719.00 |
DH Retained earnings | | -3 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 688.00 | 71 565.00 | | 40 688.00 |
DL TOTAL (I) | 130 207.00 | 104 519.00 | | 130 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 965.00 | | | 8 965.00 |
DX Trade payables and related accounts | 23 909.00 | | | 23 909.00 |
DY Tax and social security liabilities | 29 893.00 | | | 29 893.00 |
EC TOTAL (IV) | 62 767.00 | 111 370.00 | | 62 767.00 |
EE Grand total (I to V) | 192 974.00 | 215 889.00 | | 192 974.00 |
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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 | 250 577.00 | | 250 577.00 | 250 577.00 |
FJ Net sales | 250 577.00 | | 250 577.00 | 250 577.00 |
FR Total operating income (I) | | | 250 577.00 | |
FW Other purchases and external expenses | | | 125 427.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 45 281.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 193 418.00 | |
GG - OPERATING RESULT (I - II) | | | 57 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | 3 802.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | -3 800.00 | | -5 703.00 |
HK Income tax | 10 768.00 | 21 295.00 | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 581.00 | 284 304.00 | | 250 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 893.00 | 212 739.00 | | 209 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 688.00 | 71 565.00 | | 40 688.00 |
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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 | 4 123.00 | | | 4 123.00 |
I4 DECREASES Grand Total | | | 4 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 3 123.00 | 412.00 | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123.00 | 412.00 | | 3 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 594.00 | | | 594.00 |
ST Other accounts | 59 550.00 | | | 59 550.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YU External personnel | 57 477.00 | | | 57 477.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 50 316.00 | | | 50 316.00 |
YZ Total deductible VAT on goods and services | 12 786.00 | | | 12 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 427.00 | | | 125 427.00 |
