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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 | 17 573.00 | 12 151.00 | 5 422.00 | 17 573.00 |
BJ TOTAL (I) | 17 573.00 | 12 151.00 | 5 422.00 | 17 573.00 |
BX Customers and related accounts | 30 214.00 | | 30 214.00 | 30 214.00 |
BZ Other receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
CF Cash and cash equivalents | 211 722.00 | | 211 722.00 | 211 722.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 266 562.00 | | 266 562.00 | 266 562.00 |
CO Grand total (0 to V) | 284 135.00 | 12 151.00 | 271 984.00 | 284 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 209 468.00 | | | 209 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 572.00 | 354 468.00 | | 49 572.00 |
DL TOTAL (I) | 259 051.00 | 354 479.00 | | 259 051.00 |
DX Trade payables and related accounts | 686.00 | 924.00 | | 686.00 |
DY Tax and social security liabilities | 12 247.00 | 76 991.00 | | 12 247.00 |
EC TOTAL (IV) | 12 933.00 | 77 915.00 | | 12 933.00 |
EE Grand total (I to V) | 271 984.00 | 432 394.00 | | 271 984.00 |
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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 | 141 558.00 | | 141 558.00 | 141 558.00 |
FJ Net sales | 141 558.00 | | 141 558.00 | 141 558.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 141 615.00 | |
FW Other purchases and external expenses | | | 33 156.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 79 648.00 | |
GG - OPERATING RESULT (I - II) | | | 61 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 12 395.00 | 166 301.00 | | 12 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 615.00 | 949 109.00 | | 141 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 043.00 | 594 641.00 | | 92 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 572.00 | 354 468.00 | | 49 572.00 |
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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 | 13 109.00 | | 4 465.00 | 13 109.00 |
I4 DECREASES Grand Total | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 109.00 | | 4 465.00 | 13 109.00 |
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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 | 9 471.00 | 2 680.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 2 680.00 | | 9 471.00 |
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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 | 686.00 | 686.00 | | 686.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 30 214.00 | 30 214.00 | | 30 214.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VM Income taxes | 17 769.00 | 17 769.00 | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | 2 782.00 | 2 782.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 840.00 | 52 058.00 | 2 782.00 | 54 840.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 933.00 | 12 933.00 | | 12 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 479.00 | | | 1 479.00 |
ST Other accounts | 32 558.00 | | | 32 558.00 |
XQ Rental, rental and co-ownership charges | 598.00 | | | 598.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | | | 2 045.00 |
YY Amount of VAT collected | 36 227.00 | | | 36 227.00 |
YZ Total deductible VAT on goods and services | 2 523.00 | | | 2 523.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 156.00 | | | 33 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
