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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 | 3 773.00 | 1 588.00 | 2 185.00 | 3 773.00 |
BJ TOTAL (I) | 3 773.00 | 1 588.00 | 2 185.00 | 3 773.00 |
BX Customers and related accounts | 70 318.00 | | 70 318.00 | 70 318.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 58 120.00 | | 58 120.00 | 58 120.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 133 288.00 | | 133 288.00 | 133 288.00 |
CO Grand total (0 to V) | 137 061.00 | 1 588.00 | 135 472.00 | 137 061.00 |
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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) | 500.00 | 222.00 | | 500.00 |
DG Other reserves | 9 507.00 | 4 220.00 | | 9 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | 5 565.00 | | 31 421.00 |
DL TOTAL (I) | 42 428.00 | 11 007.00 | | 42 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 472.00 | 602.00 | | 57 472.00 |
DX Trade payables and related accounts | 1 416.00 | 2 114.00 | | 1 416.00 |
DY Tax and social security liabilities | 32 152.00 | 16 119.00 | | 32 152.00 |
EA Other liabilities | 2 005.00 | 1 524.00 | | 2 005.00 |
EC TOTAL (IV) | 93 044.00 | 20 358.00 | | 93 044.00 |
EE Grand total (I to V) | 135 472.00 | 31 365.00 | | 135 472.00 |
EG Accrued income and payables due within one year | 93 044.00 | 20 358.00 | | 93 044.00 |
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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 | 198 301.00 | | 198 301.00 | 198 301.00 |
FJ Net sales | 198 301.00 | | 198 301.00 | 198 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 303.00 | |
FW Other purchases and external expenses | | | 56 444.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 97 483.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 161 325.00 | |
GG - OPERATING RESULT (I - II) | | | 36 978.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 545.00 | 974.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 303.00 | 92 524.00 | | 198 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 882.00 | 86 959.00 | | 166 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 421.00 | 5 565.00 | | 31 421.00 |
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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 | 605.00 | 984.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 984.00 | | 605.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 477.00 | 59 477.00 | | 59 477.00 |
UX Other trade receivables | 70 318.00 | 70 318.00 | | 70 318.00 |
VP Miscellaneous | 1 991.00 | 1 991.00 | | 1 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 152.00 | 32 152.00 | | 32 152.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 168.00 | 75 168.00 | | 75 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 044.00 | 93 044.00 | | 93 044.00 |
