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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
BJ TOTAL (I) | 2 275.00 | 2 275.00 | | 2 275.00 |
BX Customers and related accounts | 40 154.00 | | 40 154.00 | 40 154.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CF Cash and cash equivalents | 236 074.00 | | 236 074.00 | 236 074.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 292 580.00 | | 292 580.00 | 292 580.00 |
CO Grand total (0 to V) | 294 855.00 | 2 275.00 | 292 580.00 | 294 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 162 896.00 | 104 654.00 | | 162 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 325.00 | 58 242.00 | | 42 325.00 |
DL TOTAL (I) | 211 821.00 | 169 496.00 | | 211 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 761.00 | | 11.00 |
DX Trade payables and related accounts | 14 654.00 | 4 336.00 | | 14 654.00 |
DY Tax and social security liabilities | 63 594.00 | 77 103.00 | | 63 594.00 |
EA Other liabilities | 2 500.00 | 4 455.00 | | 2 500.00 |
EC TOTAL (IV) | 80 759.00 | 86 655.00 | | 80 759.00 |
EE Grand total (I to V) | 292 580.00 | 256 151.00 | | 292 580.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 332 009.00 | | 332 009.00 | 332 009.00 |
FJ Net sales | 332 009.00 | | 332 009.00 | 332 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 332 845.00 | |
FW Other purchases and external expenses | | | 168 272.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 280 880.00 | |
GG - OPERATING RESULT (I - II) | | | 51 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 9 595.00 | 15 773.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 845.00 | 308 140.00 | | 332 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 520.00 | 249 898.00 | | 290 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 325.00 | 58 242.00 | | 42 325.00 |
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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 | 2 275.00 | | | 2 275.00 |
I4 DECREASES Grand Total | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 14 654.00 | 14 654.00 | | 14 654.00 |
8C Staff and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 40 154.00 | 40 154.00 | | 40 154.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 6 178.00 | 6 178.00 | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 103.00 | 77 103.00 | | 77 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 506.00 | 56 506.00 | | 56 506.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 759.00 | 80 759.00 | | 80 759.00 |
