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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 | 1 723.00 | 1 138.00 | 585.00 | 1 723.00 |
BJ TOTAL (I) | 1 723.00 | 1 138.00 | 585.00 | 1 723.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 183 085.00 | | 183 085.00 | 183 085.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 186 355.00 | | 186 355.00 | 186 355.00 |
CO Grand total (0 to V) | 188 078.00 | 1 138.00 | 186 940.00 | 188 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 601.00 | 96 632.00 | | 103 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 31 969.00 | | 48 603.00 |
DL TOTAL (I) | 161 004.00 | 137 401.00 | | 161 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 2 742.00 | | 3 140.00 |
DX Trade payables and related accounts | 3 955.00 | 4 535.00 | | 3 955.00 |
DY Tax and social security liabilities | 18 841.00 | 25 523.00 | | 18 841.00 |
EC TOTAL (IV) | 25 936.00 | 32 800.00 | | 25 936.00 |
EE Grand total (I to V) | 186 940.00 | 170 201.00 | | 186 940.00 |
EG Accrued income and payables due within one year | 25 936.00 | 32 800.00 | | 25 936.00 |
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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 | 228 273.00 | | 228 273.00 | 228 273.00 |
FJ Net sales | 228 273.00 | | 228 273.00 | 228 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 230 273.00 | |
FW Other purchases and external expenses | | | 74 393.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 28 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 168 934.00 | |
GG - OPERATING RESULT (I - II) | | | 61 338.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 3.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 3.00 | | 36.00 |
HE Exceptional expenses on management operations | 871.00 | 21.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 21.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -18.00 | | -835.00 |
HK Income tax | 12 357.00 | 5 642.00 | | 12 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 765.00 | 198 081.00 | | 230 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 162.00 | 166 112.00 | | 182 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | 31 969.00 | | 48 603.00 |
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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 | 1 723.00 | | | 1 723.00 |
I4 DECREASES Grand Total | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 786.00 | 352.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 352.00 | | 786.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
VC Group and associates | 821.00 | | | 821.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VP Miscellaneous | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 936.00 | 25 936.00 | | 25 936.00 |
