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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 18 611.00 | 18 611.00 | | 18 611.00 |
BJ TOTAL (I) | 21 442.00 | 21 442.00 | | 21 442.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 549 555.00 | | 549 555.00 | 549 555.00 |
CJ TOTAL (II) | 575 510.00 | | 575 510.00 | 575 510.00 |
CO Grand total (0 to V) | 596 952.00 | 21 442.00 | 575 510.00 | 596 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 47 286.00 | | | 47 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 617.00 | | | 29 617.00 |
DL TOTAL (I) | 105 411.00 | | | 105 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 785.00 | | | 464 785.00 |
DY Tax and social security liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 470 099.00 | | | 470 099.00 |
EE Grand total (I to V) | 575 510.00 | | | 575 510.00 |
EG Accrued income and payables due within one year | 470 099.00 | | | 470 099.00 |
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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 | 122 397.00 | | 122 397.00 | 122 397.00 |
FJ Net sales | 122 397.00 | | 122 397.00 | 122 397.00 |
FR Total operating income (I) | | | 122 397.00 | |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 54 900.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GF Total Operating Expenses (II) | | | 87 660.00 | |
GG - OPERATING RESULT (I - II) | | | 34 737.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 505.00 | | | 122 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 888.00 | | | 92 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 617.00 | | | 29 617.00 |
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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 | 21 442.00 | | | 21 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 831.00 | | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 611.00 | | | 18 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | | 35.00 | | |
VW VAT | | 5 544.00 | | |
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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 |
ST Other accounts | 7 758.00 | | | 7 758.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 24 479.00 | | | 24 479.00 |
YZ Total deductible VAT on goods and services | 434.00 | | | 434.00 |
ZE Dividends | 39 984.00 | | | 39 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 678.00 | | | 9 678.00 |
