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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 | 1 486.00 | 1 278.00 | 208.00 | 1 486.00 |
BJ TOTAL (I) | 1 486.00 | 1 278.00 | 208.00 | 1 486.00 |
BP Services in progress | 9 563.00 | | 9 563.00 | 9 563.00 |
BX Customers and related accounts | 42 087.00 | | 42 087.00 | 42 087.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 124 876.00 | | 124 876.00 | 124 876.00 |
CJ TOTAL (II) | 176 690.00 | | 176 690.00 | 176 690.00 |
CO Grand total (0 to V) | 178 176.00 | 1 278.00 | 176 898.00 | 178 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 578.00 | 53 578.00 | | 53 578.00 |
DH Retained earnings | -17 968.00 | | | -17 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 865.00 | -17 968.00 | | 55 865.00 |
DL TOTAL (I) | 100 275.00 | 44 410.00 | | 100 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 506.00 | 22 795.00 | | 32 506.00 |
DX Trade payables and related accounts | 10 401.00 | 1 053.00 | | 10 401.00 |
DY Tax and social security liabilities | 33 716.00 | 176.00 | | 33 716.00 |
EC TOTAL (IV) | 76 623.00 | 24 023.00 | | 76 623.00 |
EE Grand total (I to V) | 176 898.00 | 68 433.00 | | 176 898.00 |
EG Accrued income and payables due within one year | 76 623.00 | 24 023.00 | | 76 623.00 |
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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 | 139 080.00 | | 139 080.00 | 139 080.00 |
FJ Net sales | 139 080.00 | | 139 080.00 | 139 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 139 230.00 | |
FW Other purchases and external expenses | | | 58 810.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 398.00 | |
GG - OPERATING RESULT (I - II) | | | 63 832.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 7 954.00 | | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 231.00 | 28 053.00 | | 139 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 367.00 | 46 021.00 | | 83 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 865.00 | -17 968.00 | | 55 865.00 |
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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 | 2 056.00 | | | 2 056.00 |
I4 DECREASES Grand Total | | 570.00 | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 1 353.00 | 495.00 | 570.00 | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 495.00 | 570.00 | 1 353.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 7 954.00 | 7 954.00 | | 7 954.00 |
UX Other trade receivables | 42 057.00 | | | 42 057.00 |
VB VAT | 164.00 | | | 164.00 |
VI Group and Associates | 32 506.00 | 32 506.00 | | 32 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 42 251.00 | | 42 251.00 |
VW VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 623.00 | 76 623.00 | | 76 623.00 |
