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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 18 611.00 | 18 611.00 | | 18 611.00 |
BJ TOTAL (I) | 21 442.00 | 21 442.00 | | 21 442.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 487 966.00 | | 487 966.00 | 487 966.00 |
CJ TOTAL (II) | 516 078.00 | | 516 078.00 | 516 078.00 |
CO Grand total (0 to V) | 537 521.00 | 21 442.00 | 516 078.00 | 537 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 65 881.00 | | | 65 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 385.00 | | | 37 385.00 |
DL TOTAL (I) | 131 773.00 | | | 131 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 817.00 | | | 377 817.00 |
DY Tax and social security liabilities | 6 488.00 | | | 6 488.00 |
EC TOTAL (IV) | 384 305.00 | | | 384 305.00 |
EE Grand total (I to V) | 516 078.00 | | | 516 078.00 |
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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 | 130 800.00 | | 130 800.00 | 130 800.00 |
FJ Net sales | 130 800.00 | | 130 800.00 | 130 800.00 |
FR Total operating income (I) | | | 130 800.00 | |
FW Other purchases and external expenses | | | 8 340.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 54 900.00 | |
FZ Social Security Contributions | | | 21 993.00 | |
GF Total Operating Expenses (II) | | | 85 863.00 | |
GG - OPERATING RESULT (I - II) | | | 44 937.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 656.00 | | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 906.00 | | | 130 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 521.00 | | | 93 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 385.00 | | | 37 385.00 |
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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 | 21 442.00 | | | 21 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 831.00 | | | 2 831.00 |
I4 DECREASES Grand Total | | | 21 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
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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 | 21 442.00 | | | 21 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 831.00 | | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 080.00 | | | 28 080.00 |
VB VAT | 32.00 | | | 32.00 |
VI Group and Associates | 377 817.00 | 377 817.00 | | 377 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 112.00 | 28 112.00 | | 28 112.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 305.00 | 384 305.00 | | 384 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 6 420.00 | | | 6 420.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 630.00 | | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 630.00 | | | 630.00 |
YY Amount of VAT collected | 26 160.00 | | | 26 160.00 |
YZ Total deductible VAT on goods and services | 407.00 | | | 407.00 |
ZE Dividends | 37 995.00 | | | 37 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 340.00 | | | 8 340.00 |
