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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 | 1 562.00 | 1 410.00 | 151.00 | 1 562.00 |
BJ TOTAL (I) | 1 562.00 | 1 410.00 | 151.00 | 1 562.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 54 831.00 | | 54 831.00 | 54 831.00 |
CJ TOTAL (II) | 154 706.00 | | 154 706.00 | 154 706.00 |
CO Grand total (0 to V) | 156 269.00 | 1 410.00 | 154 858.00 | 156 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 98 195.00 | 66 988.00 | | 98 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 397.00 | 31 206.00 | | 25 397.00 |
DL TOTAL (I) | 124 142.00 | 98 745.00 | | 124 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 12 492.00 | | 17 000.00 |
DX Trade payables and related accounts | 487.00 | 4 968.00 | | 487.00 |
DY Tax and social security liabilities | 8 727.00 | 23 358.00 | | 8 727.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 30 715.00 | 45 318.00 | | 30 715.00 |
EE Grand total (I to V) | 154 858.00 | 144 063.00 | | 154 858.00 |
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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 | 104 552.00 | | 104 552.00 | 104 552.00 |
FJ Net sales | 104 552.00 | | 104 552.00 | 104 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 552.00 | |
FW Other purchases and external expenses | | | 30 794.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 32 800.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 73 265.00 | |
GG - OPERATING RESULT (I - II) | | | 31 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 1 197.00 | 342.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 342.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -312.00 | | -1 196.00 |
HK Income tax | 4 693.00 | 5 568.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 552.00 | 99 913.00 | | 104 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 155.00 | 68 706.00 | | 79 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 397.00 | 31 206.00 | | 25 397.00 |
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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 | 1 223.00 | 188.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223.00 | 188.00 | | 1 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 99 827.00 | 99 827.00 | | 99 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 827.00 | 99 827.00 | | 99 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 716.00 | 30 716.00 | | 30 716.00 |
