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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 | 3 120.00 | 801.00 | 2 319.00 | 3 120.00 |
BJ TOTAL (I) | 3 120.00 | 801.00 | 2 319.00 | 3 120.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 90 656.00 | | 90 656.00 | 90 656.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 127 937.00 | | 127 937.00 | 127 937.00 |
CO Grand total (0 to V) | 131 057.00 | 801.00 | 130 256.00 | 131 057.00 |
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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 | 71 557.00 | 21 200.00 | | 71 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 214.00 | 50 357.00 | | 36 214.00 |
DL TOTAL (I) | 109 421.00 | 73 207.00 | | 109 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 519.00 | | 90.00 |
DX Trade payables and related accounts | 1 944.00 | 1 524.00 | | 1 944.00 |
DY Tax and social security liabilities | 16 968.00 | 15 656.00 | | 16 968.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 20 835.00 | 17 699.00 | | 20 835.00 |
EE Grand total (I to V) | 130 256.00 | 90 906.00 | | 130 256.00 |
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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 | 135 270.00 | | 135 270.00 | 135 270.00 |
FJ Net sales | 135 270.00 | | 135 270.00 | 135 270.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 135 284.00 | |
FW Other purchases and external expenses | | | 28 587.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 46 842.00 | |
FZ Social Security Contributions | | | 14 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 91 895.00 | |
GG - OPERATING RESULT (I - II) | | | 43 389.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 624.00 | 14 695.00 | | 7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 733.00 | 95 887.00 | | 135 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 519.00 | 45 530.00 | | 99 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 214.00 | 50 357.00 | | 36 214.00 |
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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 | 511.00 | | 2 609.00 | 511.00 |
I4 DECREASES Grand Total | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511.00 | | 2 609.00 | 511.00 |
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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 | 115.00 | 686.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 686.00 | | 115.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 7 071.00 | | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 37 281.00 | | 37 281.00 |
VW VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 835.00 | 20 835.00 | | 20 835.00 |
