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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 45 702.00 | | 45 702.00 | 45 702.00 |
BZ Other receivables | 17 874.00 | | 17 874.00 | 17 874.00 |
CD Marketable securities | 135 151.00 | | 135 151.00 | 135 151.00 |
CF Cash and cash equivalents | 60 355.00 | | 60 355.00 | 60 355.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 259 318.00 | | 259 318.00 | 259 318.00 |
CO Grand total (0 to V) | 259 333.00 | | 259 333.00 | 259 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 4 658.00 | | | 4 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 461.00 | | | 60 461.00 |
DL TOTAL (I) | 75 365.00 | | | 75 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 305.00 | | | 19 305.00 |
DX Trade payables and related accounts | 6 261.00 | | | 6 261.00 |
DY Tax and social security liabilities | 26 349.00 | | | 26 349.00 |
EA Other liabilities | 98 844.00 | | | 98 844.00 |
EB Prepaid income (2) | 33 208.00 | | | 33 208.00 |
EC TOTAL (IV) | 183 967.00 | | | 183 967.00 |
EE Grand total (I to V) | 259 333.00 | | | 259 333.00 |
EG Accrued income and payables due within one year | 183 967.00 | | | 183 967.00 |
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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 | 176 941.00 | | 176 941.00 | 176 941.00 |
FJ Net sales | 176 941.00 | | 176 941.00 | 176 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 177 738.00 | |
FW Other purchases and external expenses | | | 17 001.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 55 625.00 | |
FZ Social Security Contributions | | | 20 849.00 | |
GF Total Operating Expenses (II) | | | 95 072.00 | |
GG - OPERATING RESULT (I - II) | | | 82 665.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HK Income tax | 22 355.00 | | | 22 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 889.00 | | | 177 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 427.00 | | | 117 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 461.00 | | | 60 461.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 844.00 | 98 844.00 | | 98 844.00 |
8L Deferred income | 33 208.00 | 33 208.00 | | 33 208.00 |
UX Other trade receivables | 45 702.00 | | | 45 702.00 |
VB VAT | 17 368.00 | | | 17 368.00 |
VI Group and Associates | 19 305.00 | 19 305.00 | | 19 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 811.00 | 63 811.00 | | 63 811.00 |
VW VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 967.00 | 183 967.00 | | 183 967.00 |
