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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 | 2 503.00 | 486.00 | 2 017.00 | 2 503.00 |
BJ TOTAL (I) | 2 503.00 | 486.00 | 2 017.00 | 2 503.00 |
BX Customers and related accounts | 15 363.00 | | 15 363.00 | 15 363.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 110 395.00 | | 110 395.00 | 110 395.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 127 188.00 | | 127 188.00 | 127 188.00 |
CO Grand total (0 to V) | 129 692.00 | 486.00 | 129 205.00 | 129 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 187.00 | | | 85 187.00 |
DL TOTAL (I) | 86 187.00 | | | 86 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
DY Tax and social security liabilities | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 43 018.00 | | | 43 018.00 |
EE Grand total (I to V) | 129 205.00 | | | 129 205.00 |
EG Accrued income and payables due within one year | 43 018.00 | | | 43 018.00 |
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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 | 238 424.00 | | 238 424.00 | 238 424.00 |
FJ Net sales | 238 424.00 | | 238 424.00 | 238 424.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 431.00 | |
FW Other purchases and external expenses | | | 49 909.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 507.00 | |
GG - OPERATING RESULT (I - II) | | | 111 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 635.00 | | | 19 635.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 26 587.00 | | | 26 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 431.00 | | | 238 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 244.00 | | | 153 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 187.00 | | | 85 187.00 |
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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 | | | 2 508.00 | |
I4 DECREASES Grand Total | | 5.00 | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 2 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 508.00 | |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
8E Income Taxes | 26 587.00 | 26 587.00 | | 26 587.00 |
UX Other trade receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 793.00 | 16 793.00 | | 16 793.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 018.00 | 43 018.00 | | 43 018.00 |
