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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 | 3 814.00 | 3 109.00 | 705.00 | 3 814.00 |
BJ TOTAL (I) | 3 814.00 | 3 109.00 | 705.00 | 3 814.00 |
BX Customers and related accounts | 27 306.00 | | 27 306.00 | 27 306.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 247 698.00 | | 247 698.00 | 247 698.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 277 334.00 | | 277 334.00 | 277 334.00 |
CO Grand total (0 to V) | 281 149.00 | 3 109.00 | 278 040.00 | 281 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 265.00 | | | 3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 464.00 | | | 18 464.00 |
DL TOTAL (I) | 24 729.00 | | | 24 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 716.00 | | | 242 716.00 |
DX Trade payables and related accounts | 127.00 | | | 127.00 |
DY Tax and social security liabilities | 10 448.00 | | | 10 448.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 253 310.00 | | | 253 310.00 |
EE Grand total (I to V) | 278 040.00 | | | 278 040.00 |
EG Accrued income and payables due within one year | 253 310.00 | | | 253 310.00 |
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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 | 70 015.00 | | 70 015.00 | 70 015.00 |
FJ Net sales | 70 015.00 | | 70 015.00 | 70 015.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 021.00 | |
FW Other purchases and external expenses | | | 7 265.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 30 317.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 51 800.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 264.00 | | | 70 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 800.00 | | | 51 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 464.00 | | | 18 464.00 |
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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 | 3 814.00 | | | 3 814.00 |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 2 745.00 | 364.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 364.00 | | 2 745.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 27 306.00 | | | 27 306.00 |
VB VAT | 1 060.00 | | | 1 060.00 |
VI Group and Associates | 242 716.00 | 242 716.00 | | 242 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 637.00 | 29 637.00 | | 29 637.00 |
VW VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 310.00 | 253 310.00 | | 253 310.00 |
