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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 | 1 312.00 | 413.00 | 899.00 | 1 312.00 |
BJ TOTAL (I) | 1 312.00 | 413.00 | 899.00 | 1 312.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 168 283.00 | | 168 283.00 | 168 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 726.00 | | 187 726.00 | 187 726.00 |
CO Grand total (0 to V) | 189 038.00 | 413.00 | 188 625.00 | 189 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 900.00 | 115 707.00 | | 133 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612.00 | 18 193.00 | | 18 612.00 |
DL TOTAL (I) | 163 512.00 | 144 900.00 | | 163 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 194.00 | 12 497.00 | | 16 194.00 |
DX Trade payables and related accounts | 1 200.00 | 1 188.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 719.00 | 11 470.00 | | 7 719.00 |
EC TOTAL (IV) | 25 113.00 | 25 155.00 | | 25 113.00 |
EE Grand total (I to V) | 188 625.00 | 170 055.00 | | 188 625.00 |
EG Accrued income and payables due within one year | 25 113.00 | 25 155.00 | | 25 113.00 |
EI Including equity loans | 16 194.00 | | | 16 194.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 001.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 27 924.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 134 115.00 | |
GB Operating Expenses - Provisions | | | 413.00 | |
GF Total Operating Expenses (II) | | | 163 306.00 | |
GG - OPERATING RESULT (I - II) | | | 21 695.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 285.00 | 3 211.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 203.00 | 179 981.00 | | 185 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 591.00 | 161 788.00 | | 166 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 612.00 | 18 193.00 | | 18 612.00 |
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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 | | | 1 312.00 | |
I4 DECREASES Grand Total | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 312.00 | |
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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 | | 1 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 312.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 194.00 | 16 194.00 | | 16 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 19 443.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 113.00 | 25 113.00 | | 25 113.00 |
