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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 | 2 352.00 | 1 083.00 | 1 269.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | 1 083.00 | 1 269.00 | 2 352.00 |
BX Customers and related accounts | 14 243.00 | | 14 243.00 | 14 243.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 47 542.00 | | 47 542.00 | 47 542.00 |
CJ TOTAL (II) | 61 910.00 | | 61 910.00 | 61 910.00 |
CO Grand total (0 to V) | 64 262.00 | 1 083.00 | 63 179.00 | 64 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 113.00 | -22 538.00 | | -7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 276.00 | 15 425.00 | | 43 276.00 |
DL TOTAL (I) | 36 663.00 | -6 613.00 | | 36 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830.00 | 20 018.00 | | 3 830.00 |
DX Trade payables and related accounts | 742.00 | 1 638.00 | | 742.00 |
DY Tax and social security liabilities | 21 945.00 | 9 165.00 | | 21 945.00 |
EC TOTAL (IV) | 26 516.00 | 30 820.00 | | 26 516.00 |
EE Grand total (I to V) | 63 179.00 | 24 207.00 | | 63 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808.00 | | 808.00 | 808.00 |
FG Production sold - services | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 15 504.00 | | 15 504.00 | 15 504.00 |
FN Capitalized production | | | 136 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 844.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 24 824.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 21 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 100 820.00 | |
GG - OPERATING RESULT (I - II) | | | 51 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 183.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 183.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -183.00 | | -42.00 |
HK Income tax | 7 711.00 | | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 849.00 | 105 291.00 | | 151 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 573.00 | 89 866.00 | | 108 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 276.00 | 15 425.00 | | 43 276.00 |
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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 | 2 352.00 | | | 2 352.00 |
I4 DECREASES Grand Total | | | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
8E Income Taxes | 7 711.00 | 7 711.00 | | 7 711.00 |
UX Other trade receivables | 14 243.00 | | | 14 243.00 |
VB VAT | 112.00 | | | 112.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368.00 | 14 368.00 | | 14 368.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 516.00 | 26 516.00 | | 26 516.00 |
