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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 | 4 155.00 | 768.00 | 3 387.00 | 4 155.00 |
BJ TOTAL (I) | 4 155.00 | 768.00 | 3 387.00 | 4 155.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 412.00 | | 12 412.00 | 12 412.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 73 176.00 | | 73 176.00 | 73 176.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 88 465.00 | | 88 465.00 | 88 465.00 |
CO Grand total (0 to V) | 92 620.00 | 768.00 | 91 852.00 | 92 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 711.00 | | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 900.00 | 19 811.00 | | 41 900.00 |
DL TOTAL (I) | 62 712.00 | 20 811.00 | | 62 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 8 161.00 | 3 302.00 | | 8 161.00 |
DY Tax and social security liabilities | 20 979.00 | 12 341.00 | | 20 979.00 |
EC TOTAL (IV) | 29 141.00 | 15 694.00 | | 29 141.00 |
EE Grand total (I to V) | 91 852.00 | 36 505.00 | | 91 852.00 |
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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 | 104 788.00 | | 104 788.00 | 104 788.00 |
FJ Net sales | 104 788.00 | | 104 788.00 | 104 788.00 |
FM Inventory production | | | -97.00 | |
FO Operating subsidies | | | 1 257.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 957.00 | |
FW Other purchases and external expenses | | | 23 169.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GF Total Operating Expenses (II) | | | 54 249.00 | |
GG - OPERATING RESULT (I - II) | | | 51 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 808.00 | 3 687.00 | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 957.00 | 41 371.00 | | 105 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 057.00 | 21 560.00 | | 64 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 900.00 | 19 811.00 | | 41 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 172.00 | 596.00 | | 172.00 |
7B Total provisions for depreciation | 172.00 | 596.00 | | 172.00 |
7C Grand total | 172.00 | 596.00 | | 172.00 |
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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 980.00 | 20 352.00 | | 20 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290.00 | 15 290.00 | | 15 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 141.00 | 28 512.00 | | 29 141.00 |
