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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 | 9 478.00 | 2 234.00 | 7 243.00 | 9 478.00 |
BJ TOTAL (I) | 9 478.00 | 2 234.00 | 7 243.00 | 9 478.00 |
BX Customers and related accounts | 15 833.00 | | 15 833.00 | 15 833.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 119 881.00 | | 119 881.00 | 119 881.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 143 698.00 | | 143 698.00 | 143 698.00 |
CO Grand total (0 to V) | 153 175.00 | 2 234.00 | 150 941.00 | 153 175.00 |
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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 |
DH Retained earnings | 54 539.00 | 18 529.00 | | 54 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 668.00 | 36 010.00 | | 68 668.00 |
DL TOTAL (I) | 132 007.00 | 63 339.00 | | 132 007.00 |
DX Trade payables and related accounts | 3 453.00 | 13 628.00 | | 3 453.00 |
DY Tax and social security liabilities | 14 597.00 | 6 400.00 | | 14 597.00 |
EA Other liabilities | 884.00 | 7 850.00 | | 884.00 |
EC TOTAL (IV) | 18 934.00 | 27 878.00 | | 18 934.00 |
EE Grand total (I to V) | 150 941.00 | 91 217.00 | | 150 941.00 |
EG Accrued income and payables due within one year | 18 934.00 | 27 878.00 | | 18 934.00 |
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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 | 925.00 | | 925.00 | 925.00 |
FG Production sold - services | 220 838.00 | 800.00 | 221 638.00 | 220 838.00 |
FJ Net sales | 221 763.00 | 800.00 | 222 563.00 | 221 763.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 239 063.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FW Other purchases and external expenses | | | 130 151.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 5 376.00 | |
FZ Social Security Contributions | | | 2 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 5 806.00 | |
GF Total Operating Expenses (II) | | | 149 402.00 | |
GG - OPERATING RESULT (I - II) | | | 89 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 17.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 586.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -586.00 | | -50.00 |
HK Income tax | 20 943.00 | 7 310.00 | | 20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 063.00 | 218 551.00 | | 239 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 395.00 | 182 540.00 | | 170 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 668.00 | 36 010.00 | | 68 668.00 |
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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 | 5 623.00 | | 4 395.00 | 5 623.00 |
I4 DECREASES Grand Total | | 540.00 | 9 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 9 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 623.00 | | 4 395.00 | 5 623.00 |
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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 | 904.00 | 1 870.00 | 540.00 | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 1 870.00 | 540.00 | 904.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8E Income Taxes | 13 210.00 | 13 210.00 | | 13 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 15 833.00 | | | 15 833.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VN Other taxes, similar payments | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 816.00 | 23 816.00 | | 23 816.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 934.00 | 18 934.00 | | 18 934.00 |
