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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 | 218.00 | 218.00 | | 218.00 |
AJ Other Intangible Assets | 969.00 | 864.00 | 105.00 | 969.00 |
AT Other tangible assets | 2 385.00 | 1 934.00 | 450.00 | 2 385.00 |
BJ TOTAL (I) | 3 573.00 | 3 018.00 | 555.00 | 3 573.00 |
BX Customers and related accounts | 175 779.00 | | 175 779.00 | 175 779.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 192 629.00 | | 192 629.00 | 192 629.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 468 646.00 | | 468 646.00 | 468 646.00 |
CO Grand total (0 to V) | 472 220.00 | 3 018.00 | 469 202.00 | 472 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 217 249.00 | 178 002.00 | | 217 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 957.00 | 102 240.00 | | 138 957.00 |
DL TOTAL (I) | 378 207.00 | 302 242.00 | | 378 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 513.00 | | 386.00 |
DX Trade payables and related accounts | 23 430.00 | 83 170.00 | | 23 430.00 |
DY Tax and social security liabilities | 66 362.00 | 60 132.00 | | 66 362.00 |
EA Other liabilities | 816.00 | 897.00 | | 816.00 |
EC TOTAL (IV) | 90 995.00 | 144 712.00 | | 90 995.00 |
EE Grand total (I to V) | 469 202.00 | 446 955.00 | | 469 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660 400.00 | | 660 400.00 | 660 400.00 |
FG Production sold - services | 187 881.00 | | 187 881.00 | 187 881.00 |
FJ Net sales | 848 281.00 | | 848 281.00 | 848 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 848 285.00 | |
FS Purchases of goods (including customs duties) | | | 583 553.00 | |
FW Other purchases and external expenses | | | 13 387.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 813.00 | |
GG - OPERATING RESULT (I - II) | | | 195 471.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 044.00 | 40 637.00 | | 56 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 415.00 | 696 019.00 | | 848 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 457.00 | 593 778.00 | | 709 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 957.00 | 102 240.00 | | 138 957.00 |
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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 | 23 430.00 | 23 430.00 | | 23 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 363.00 | 66 363.00 | | 66 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 017.00 | 176 017.00 | | 176 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 995.00 | 90 995.00 | | 90 995.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
