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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 | 1 917.00 | 224.00 | 1 693.00 | 1 917.00 |
BJ TOTAL (I) | 11 917.00 | 224.00 | 11 693.00 | 11 917.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 71 624.00 | | 71 624.00 | 71 624.00 |
CO Grand total (0 to V) | 83 541.00 | 224.00 | 83 317.00 | 83 541.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 10 995.00 | | | 10 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | | | 24 670.00 |
DL TOTAL (I) | 36 765.00 | | | 36 765.00 |
DX Trade payables and related accounts | 2 188.00 | | | 2 188.00 |
DY Tax and social security liabilities | 24 561.00 | | | 24 561.00 |
EA Other liabilities | 19 804.00 | | | 19 804.00 |
EC TOTAL (IV) | 46 553.00 | | | 46 553.00 |
EE Grand total (I to V) | 83 317.00 | | | 83 317.00 |
EG Accrued income and payables due within one year | 46 553.00 | | | 46 553.00 |
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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 | 150 768.00 | | 150 768.00 | 150 768.00 |
FJ Net sales | 150 768.00 | | 150 768.00 | 150 768.00 |
FR Total operating income (I) | | | 150 768.00 | |
FW Other purchases and external expenses | | | 18 492.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 72 792.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 120 731.00 | |
GG - OPERATING RESULT (I - II) | | | 30 038.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 762.00 | | | 27 762.00 |
HK Income tax | 5 170.00 | | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 768.00 | | | 150 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 099.00 | | | 126 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | | | 24 670.00 |
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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 | 10 000.00 | | 1 917.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8E Income Taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 804.00 | 19 804.00 | | 19 804.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 950.00 | 24 950.00 | | 24 950.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 553.00 | 46 553.00 | | 46 553.00 |
