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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 | 10 033.00 | 780.00 | 9 253.00 | 10 033.00 |
BJ TOTAL (I) | 10 033.00 | 780.00 | 9 253.00 | 10 033.00 |
BX Customers and related accounts | 254 708.00 | | 254 708.00 | 254 708.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 87 059.00 | | 87 059.00 | 87 059.00 |
CJ TOTAL (II) | 341 863.00 | | 341 863.00 | 341 863.00 |
CO Grand total (0 to V) | 351 897.00 | 780.00 | 351 116.00 | 351 897.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 584.00 | | | 152 584.00 |
DL TOTAL (I) | 153 584.00 | | | 153 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 575.00 | | | 575.00 |
DY Tax and social security liabilities | 194 969.00 | | | 194 969.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 197 532.00 | | | 197 532.00 |
EE Grand total (I to V) | 351 116.00 | | | 351 116.00 |
EG Accrued income and payables due within one year | 197 532.00 | | | 197 532.00 |
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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 | 383 206.00 | | 383 206.00 | 383 206.00 |
FJ Net sales | 383 206.00 | | 383 206.00 | 383 206.00 |
FR Total operating income (I) | | | 383 206.00 | |
FW Other purchases and external expenses | | | 12 926.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 110 001.00 | |
FZ Social Security Contributions | | | 43 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 167 433.00 | |
GG - OPERATING RESULT (I - II) | | | 215 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 628.00 | | | 43 628.00 |
HK Income tax | 63 188.00 | | | 63 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 206.00 | | | 383 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 621.00 | | | 230 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 584.00 | | | 152 584.00 |
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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 | |
I4 DECREASES Grand Total | | | 10 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 034.00 | |
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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 | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780.00 | | |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 254 708.00 | | | 254 708.00 |
VP Miscellaneous | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 969.00 | 194 969.00 | | 194 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 805.00 | 254 805.00 | | 254 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 533.00 | 197 533.00 | | 197 533.00 |
