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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 | 3 814.00 | 2 151.00 | 1 663.00 | 3 814.00 |
BJ TOTAL (I) | 3 814.00 | 2 151.00 | 1 663.00 | 3 814.00 |
BX Customers and related accounts | 32 724.00 | | 32 724.00 | 32 724.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 261 559.00 | | 261 559.00 | 261 559.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 297 592.00 | | 297 592.00 | 297 592.00 |
CO Grand total (0 to V) | 301 406.00 | 2 151.00 | 299 255.00 | 301 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 265.00 | | | 3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 361.00 | | | 121 361.00 |
DL TOTAL (I) | 127 626.00 | | | 127 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 844.00 | | | 129 844.00 |
DX Trade payables and related accounts | 2 714.00 | | | 2 714.00 |
DY Tax and social security liabilities | 39 071.00 | | | 39 071.00 |
EC TOTAL (IV) | 171 629.00 | | | 171 629.00 |
EE Grand total (I to V) | 299 255.00 | | | 299 255.00 |
EG Accrued income and payables due within one year | 171 629.00 | | | 171 629.00 |
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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 | 170 010.00 | | 170 010.00 | 170 010.00 |
FJ Net sales | 170 010.00 | | 170 010.00 | 170 010.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 011.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 29 873.00 | |
FZ Social Security Contributions | | | 10 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 49 002.00 | |
GG - OPERATING RESULT (I - II) | | | 121 009.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 363.00 | | | 170 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 002.00 | | | 49 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 361.00 | | | 121 361.00 |
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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 | 3 814.00 | | | 3 814.00 |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 1 365.00 | 786.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 786.00 | | 1 365.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 32 724.00 | | | 32 724.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 129 844.00 | 129 844.00 | | 129 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 032.00 | 36 032.00 | | 36 032.00 |
VW VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 629.00 | 171 629.00 | | 171 629.00 |
