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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 | 1 148.00 | 80.00 | 1 068.00 | 1 148.00 |
AV Fixed assets in progress | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 8 617.00 | 80.00 | 8 537.00 | 8 617.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
CF Cash and cash equivalents | 80 155.00 | | 80 155.00 | 80 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 873.00 | | 108 873.00 | 108 873.00 |
CO Grand total (0 to V) | 117 489.00 | 80.00 | 117 410.00 | 117 489.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 40 010.00 | | | 40 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 40 110.00 | | 33 648.00 |
DL TOTAL (I) | 74 758.00 | 41 110.00 | | 74 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416.00 | 7 189.00 | | 14 416.00 |
DX Trade payables and related accounts | 7 567.00 | 2 082.00 | | 7 567.00 |
DY Tax and social security liabilities | 20 668.00 | 9 861.00 | | 20 668.00 |
EC TOTAL (IV) | 42 652.00 | 19 131.00 | | 42 652.00 |
EE Grand total (I to V) | 117 410.00 | 60 241.00 | | 117 410.00 |
EG Accrued income and payables due within one year | 42 652.00 | 19 131.00 | | 42 652.00 |
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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 | 84 985.00 | 49 436.00 | 134 422.00 | 84 985.00 |
FJ Net sales | 84 985.00 | 49 436.00 | 134 422.00 | 84 985.00 |
FR Total operating income (I) | | | 134 422.00 | |
FW Other purchases and external expenses | | | 70 607.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 14 374.00 | |
FZ Social Security Contributions | | | 5 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 94 509.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 220.00 | 8 715.00 | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 422.00 | 65 300.00 | | 134 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 774.00 | 25 191.00 | | 100 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 40 110.00 | | 33 648.00 |
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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 | | | 8 617.00 | |
I4 DECREASES Grand Total | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 617.00 | |
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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 | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 14 416.00 | 14 416.00 | | 14 416.00 |
VM Income taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 718.00 | 28 718.00 | | 28 718.00 |
VW VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 651.00 | 42 651.00 | | 42 651.00 |
