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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 | 2 966.00 | 166.00 | 2 800.00 | 2 966.00 |
BJ TOTAL (I) | 2 966.00 | 166.00 | 2 800.00 | 2 966.00 |
BT Goods | 601.00 | 601.00 | | 601.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 202 506.00 | | 202 506.00 | 202 506.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 257 782.00 | 601.00 | 257 181.00 | 257 782.00 |
CO Grand total (0 to V) | 260 748.00 | 767.00 | 259 981.00 | 260 748.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 186.00 | | | 4 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 749.00 | | | 230 749.00 |
DL TOTAL (I) | 236 035.00 | | | 236 035.00 |
DX Trade payables and related accounts | 4 501.00 | | | 4 501.00 |
DY Tax and social security liabilities | 19 446.00 | | | 19 446.00 |
EC TOTAL (IV) | 23 946.00 | | | 23 946.00 |
EE Grand total (I to V) | 259 981.00 | | | 259 981.00 |
EG Accrued income and payables due within one year | 23 946.00 | | | 23 946.00 |
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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 | 235 451.00 | | 235 451.00 | 235 451.00 |
FJ Net sales | 235 451.00 | | 235 451.00 | 235 451.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 455.00 | |
FW Other purchases and external expenses | | | 7 542.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 137 729.00 | |
FZ Social Security Contributions | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 217 198.00 | |
GG - OPERATING RESULT (I - II) | | | 18 256.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 547.00 | | | 60 547.00 |
HB Exceptional income from capital transactions | 263 364.00 | | | 263 364.00 |
HD Total exceptional income (VII) | 263 364.00 | | | 263 364.00 |
HE Exceptional expenses on management operations | 44 827.00 | | | 44 827.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 48 027.00 | | | 48 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 337.00 | | | 215 337.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 819.00 | | | 498 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 070.00 | | | 268 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 749.00 | | | 230 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 601.00 | | | 601.00 |
7C Grand total | 601.00 | | | 601.00 |
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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 | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 675.00 | 54 675.00 | | 54 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 946.00 | 23 946.00 | | 23 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
