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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 211.00 | 1 211.00 | | 1 211.00 |
BX Customers and related accounts | 1 975.00 | 1 490.00 | 484.00 | 1 975.00 |
BZ Other receivables | 37 241.00 | | 37 241.00 | 37 241.00 |
CF Cash and cash equivalents | 71 745.00 | | 71 745.00 | 71 745.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 111 649.00 | 1 490.00 | 110 158.00 | 111 649.00 |
CO Grand total (0 to V) | 112 861.00 | 2 702.00 | 110 158.00 | 112 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 884.00 | | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 360.00 | | | 69 360.00 |
DL TOTAL (I) | 81 744.00 | | | 81 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 4 081.00 | | | 4 081.00 |
DY Tax and social security liabilities | 24 179.00 | | | 24 179.00 |
EC TOTAL (IV) | 28 413.00 | | | 28 413.00 |
EE Grand total (I to V) | 110 158.00 | | | 110 158.00 |
EG Accrued income and payables due within one year | 28 413.00 | | | 28 413.00 |
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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 | 269 682.00 | | 269 682.00 | 269 682.00 |
FJ Net sales | 269 682.00 | | 269 682.00 | 269 682.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 269 693.00 | |
FU Purchases of raw materials and other supplies | | | 21 106.00 | |
FW Other purchases and external expenses | | | 155 302.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 490.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 179 047.00 | |
GG - OPERATING RESULT (I - II) | | | 90 645.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 246.00 | | | 21 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 693.00 | | | 269 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 332.00 | | | 200 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 360.00 | | | 69 360.00 |
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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 | 1 212.00 | | | 1 212.00 |
I4 DECREASES Grand Total | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 1 976.00 | | | 1 976.00 |
VP Miscellaneous | 37 241.00 | | | 37 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 180.00 | 24 180.00 | | 24 180.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 904.00 | 39 904.00 | | 39 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 414.00 | 28 414.00 | | 28 414.00 |
