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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 | 4 223.00 | 2 686.00 | 1 536.00 | 4 223.00 |
BJ TOTAL (I) | 4 223.00 | 2 686.00 | 1 536.00 | 4 223.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 53 975.00 | | 53 975.00 | 53 975.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 69 660.00 | | 69 660.00 | 69 660.00 |
CO Grand total (0 to V) | 73 883.00 | 2 686.00 | 71 196.00 | 73 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 825.00 | 22 493.00 | | 17 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 101.00 | 27 331.00 | | 38 101.00 |
DL TOTAL (I) | 57 576.00 | 51 475.00 | | 57 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 192.00 | | 981.00 |
DX Trade payables and related accounts | 2 461.00 | 1 260.00 | | 2 461.00 |
DY Tax and social security liabilities | 10 108.00 | 6 005.00 | | 10 108.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 13 620.00 | 7 526.00 | | 13 620.00 |
EE Grand total (I to V) | 71 196.00 | 59 001.00 | | 71 196.00 |
EG Accrued income and payables due within one year | 13 620.00 | 7 526.00 | | 13 620.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 201.00 | |
FW Other purchases and external expenses | | | 20 529.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 10 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 32 362.00 | |
GG - OPERATING RESULT (I - II) | | | 46 839.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 572.00 | 4 823.00 | | 8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 201.00 | 67 300.00 | | 79 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 100.00 | 39 968.00 | | 41 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 101.00 | 27 331.00 | | 38 101.00 |
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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 | 3 700.00 | 1 122.00 | 2 136.00 | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700.00 | 1 122.00 | 2 136.00 | 3 700.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 685.00 | 15 685.00 | | 15 685.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620.00 | 13 620.00 | | 13 620.00 |
