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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 | 4 296.00 | 2 648.00 | 1 648.00 | 4 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 311.00 | 2 648.00 | 1 663.00 | 4 311.00 |
BX Customers and related accounts | 108 018.00 | | 108 018.00 | 108 018.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 110 723.00 | | 110 723.00 | 110 723.00 |
CJ TOTAL (II) | 329 231.00 | | 329 231.00 | 329 231.00 |
CO Grand total (0 to V) | 333 541.00 | 2 648.00 | 330 894.00 | 333 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 107 036.00 | 98 822.00 | | 107 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 580.00 | 58 214.00 | | 113 580.00 |
DL TOTAL (I) | 221 166.00 | 157 586.00 | | 221 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 973.00 | 16 913.00 | | 13 973.00 |
DX Trade payables and related accounts | 2 080.00 | 4 393.00 | | 2 080.00 |
DY Tax and social security liabilities | 93 674.00 | 32 610.00 | | 93 674.00 |
EC TOTAL (IV) | 109 727.00 | 53 916.00 | | 109 727.00 |
EE Grand total (I to V) | 330 894.00 | 211 502.00 | | 330 894.00 |
EG Accrued income and payables due within one year | 109 727.00 | 53 916.00 | | 109 727.00 |
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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 | 354 515.00 | | 354 515.00 | 354 515.00 |
FJ Net sales | 354 515.00 | | 354 515.00 | 354 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 515.00 | |
FW Other purchases and external expenses | | | 29 715.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 44 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 108.00 | |
GG - OPERATING RESULT (I - II) | | | 160 407.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 1 087.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 1 087.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -1 087.00 | | -463.00 |
HK Income tax | 46 590.00 | 18 690.00 | | 46 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 741.00 | 237 599.00 | | 354 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 161.00 | 179 385.00 | | 241 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 580.00 | 58 214.00 | | 113 580.00 |
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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 | 4 311.00 | | | 4 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296.00 | | | 4 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 961.00 | 687.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | 687.00 | | 1 961.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 39 758.00 | 39 758.00 | | 39 758.00 |
8E Income Taxes | 19 013.00 | 19 013.00 | | 19 013.00 |
UX Other trade receivables | 108 018.00 | | | 108 018.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 13 973.00 | 13 973.00 | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 508.00 | 108 508.00 | | 108 508.00 |
VW VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 727.00 | 109 727.00 | | 109 727.00 |
