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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 | 624.00 | 208.00 | 416.00 | 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 624.00 | 208.00 | 416.00 | 624.00 |
BZ Other receivables | 52 861.00 | | 52 861.00 | 52 861.00 |
CF Cash and cash equivalents | 236 062.00 | | 236 062.00 | 236 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 923.00 | | 288 923.00 | 288 923.00 |
CO Grand total (0 to V) | 289 547.00 | 208.00 | 289 339.00 | 289 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DH Retained earnings | 6 150.00 | | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | 6 474.00 | | 8 347.00 |
DL TOTAL (I) | 215 821.00 | 207 474.00 | | 215 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 153.00 | 17 207.00 | | 25 153.00 |
DX Trade payables and related accounts | 47 207.00 | 24 000.00 | | 47 207.00 |
DY Tax and social security liabilities | 1 158.00 | 56 287.00 | | 1 158.00 |
EC TOTAL (IV) | 73 519.00 | 97 494.00 | | 73 519.00 |
EE Grand total (I to V) | 289 339.00 | 304 967.00 | | 289 339.00 |
EG Accrued income and payables due within one year | 73 519.00 | 97 494.00 | | 73 519.00 |
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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 | 243 456.00 | | 243 456.00 | 243 456.00 |
FJ Net sales | 243 456.00 | | 243 456.00 | 243 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 357.00 | |
FR Total operating income (I) | | | 279 813.00 | |
FW Other purchases and external expenses | | | 149 109.00 | |
FX Taxes, duties, and similar payments | | | 26 211.00 | |
FY Salaries and Wages | | | 69 540.00 | |
FZ Social Security Contributions | | | 22 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 267 289.00 | |
GG - OPERATING RESULT (I - II) | | | 12 525.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 3 246.00 | 3 237.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 813.00 | 241 010.00 | | 279 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 466.00 | 234 536.00 | | 271 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | 6 474.00 | | 8 347.00 |
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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 | 8 442.00 | | | 8 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 818.00 | | |
I4 DECREASES Grand Total | | 7 818.00 | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 818.00 | | | 7 818.00 |
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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 | 104.00 | 104.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 104.00 | | 104.00 |
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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 | 47 207.00 | 47 207.00 | | 47 207.00 |
VI Group and Associates | 25 153.00 | 25 153.00 | | 25 153.00 |
VP Miscellaneous | 52 861.00 | | | 52 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 861.00 | 52 861.00 | | 52 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 519.00 | 73 519.00 | | 73 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
