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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 | 4 899.00 | 4 890.00 | 8.00 | 4 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 914.00 | 4 890.00 | 23.00 | 4 914.00 |
BX Customers and related accounts | 31 570.00 | | 31 570.00 | 31 570.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 149 555.00 | | 149 555.00 | 149 555.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 196 188.00 | | 196 188.00 | 196 188.00 |
CO Grand total (0 to V) | 201 102.00 | 4 890.00 | 196 211.00 | 201 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 541.00 | 10.00 | | 14 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 899.00 | 14 531.00 | | 30 899.00 |
DL TOTAL (I) | 53 690.00 | 22 791.00 | | 53 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 527.00 | 103 143.00 | | 112 527.00 |
DX Trade payables and related accounts | 6 822.00 | 3 628.00 | | 6 822.00 |
DY Tax and social security liabilities | 23 172.00 | 19 259.00 | | 23 172.00 |
EC TOTAL (IV) | 142 521.00 | 126 029.00 | | 142 521.00 |
EE Grand total (I to V) | 196 211.00 | 148 820.00 | | 196 211.00 |
EI Including equity loans | 112 527.00 | | | 112 527.00 |
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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 | 146 011.00 | 10 285.00 | 156 296.00 | 146 011.00 |
FJ Net sales | 146 011.00 | 10 285.00 | 156 296.00 | 146 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 297.00 | |
FW Other purchases and external expenses | | | 37 059.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 56 246.00 | |
FZ Social Security Contributions | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 114.00 | |
GG - OPERATING RESULT (I - II) | | | 36 183.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 453.00 | 2 564.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 467.00 | 147 545.00 | | 156 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 568.00 | 133 014.00 | | 125 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 899.00 | 14 531.00 | | 30 899.00 |
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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 | 4 914.00 | | | 4 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 305.00 | 585.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 585.00 | | 4 305.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 31 570.00 | 31 570.00 | | 31 570.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 112 527.00 | 112 527.00 | | 112 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 634.00 | 46 634.00 | | 46 634.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 521.00 | 142 521.00 | | 142 521.00 |
