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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 | 6 183.00 | 3 148.00 | 3 035.00 | 6 183.00 |
BJ TOTAL (I) | 6 183.00 | 3 148.00 | 3 035.00 | 6 183.00 |
BX Customers and related accounts | 18 228.00 | | 18 228.00 | 18 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 529.00 | | 112 529.00 | 112 529.00 |
CJ TOTAL (II) | 130 757.00 | | 130 757.00 | 130 757.00 |
CO Grand total (0 to V) | 136 939.00 | 3 148.00 | 133 791.00 | 136 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 269.00 | 32 159.00 | | 44 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 814.00 | 12 110.00 | | 22 814.00 |
DL TOTAL (I) | 68 182.00 | 45 369.00 | | 68 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 401.00 | 42 790.00 | | 47 401.00 |
DX Trade payables and related accounts | 1 292.00 | 1 042.00 | | 1 292.00 |
DY Tax and social security liabilities | 16 916.00 | 22 138.00 | | 16 916.00 |
EC TOTAL (IV) | 65 609.00 | 65 970.00 | | 65 609.00 |
EE Grand total (I to V) | 133 791.00 | 111 338.00 | | 133 791.00 |
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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 | 93 100.00 | | 93 100.00 | 93 100.00 |
FJ Net sales | 93 100.00 | | 93 100.00 | 93 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 102.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 36 991.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 927.00 | |
GG - OPERATING RESULT (I - II) | | | 27 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 4 361.00 | 2 503.00 | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 102.00 | 88 509.00 | | 93 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 288.00 | 76 399.00 | | 70 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 814.00 | 12 110.00 | | 22 814.00 |
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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 | 4 029.00 | | 2 153.00 | 4 029.00 |
I4 DECREASES Grand Total | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | 2 153.00 | 4 029.00 |
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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 | 2 478.00 | 670.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 670.00 | | 2 478.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 18 228.00 | | | 18 228.00 |
VI Group and Associates | 47 401.00 | 47 401.00 | | 47 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 228.00 | 18 228.00 | | 18 228.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 609.00 | 65 609.00 | | 65 609.00 |
