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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 | 3 924.00 | 842.00 | 3 082.00 | 3 924.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 974.00 | 842.00 | 3 132.00 | 3 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 111 243.00 | | 111 243.00 | 111 243.00 |
CJ TOTAL (II) | 115 721.00 | | 115 721.00 | 115 721.00 |
CO Grand total (0 to V) | 119 695.00 | 842.00 | 118 853.00 | 119 695.00 |
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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 | | 100.00 |
DH Retained earnings | 4 462.00 | 39 223.00 | | 4 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 40 239.00 | | 27 945.00 |
DL TOTAL (I) | 33 507.00 | 80 562.00 | | 33 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 848.00 | | 1 738.00 |
DX Trade payables and related accounts | 1 082.00 | 504.00 | | 1 082.00 |
DY Tax and social security liabilities | 82 077.00 | 9 709.00 | | 82 077.00 |
EA Other liabilities | 448.00 | 408.00 | | 448.00 |
EC TOTAL (IV) | 85 345.00 | 11 468.00 | | 85 345.00 |
EE Grand total (I to V) | 118 853.00 | 92 031.00 | | 118 853.00 |
EI Including equity loans | 1 738.00 | | | 1 738.00 |
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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 | 85 558.00 | | 85 558.00 | 85 558.00 |
FJ Net sales | 85 558.00 | | 85 558.00 | 85 558.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 558.00 | |
FW Other purchases and external expenses | | | 10 753.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 28 772.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 682.00 | |
GG - OPERATING RESULT (I - II) | | | 32 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 931.00 | 9 636.00 | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 559.00 | 61 619.00 | | 85 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 613.00 | 21 380.00 | | 57 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 40 239.00 | | 27 945.00 |
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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 | 1 375.00 | | 2 599.00 | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | 2 599.00 | 1 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 342.00 | 500.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 500.00 | | 342.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VB VAT | 397.00 | | | 397.00 |
VI Group and Associates | 76 738.00 | 76 738.00 | | 76 738.00 |
VM Income taxes | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 345.00 | 85 345.00 | | 85 345.00 |
