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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 | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 793.00 | 793.00 | | 793.00 |
BX Customers and related accounts | 27 719.00 | | 27 719.00 | 27 719.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 276 438.00 | | 276 438.00 | 276 438.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 308 297.00 | | 308 297.00 | 308 297.00 |
CO Grand total (0 to V) | 309 090.00 | 793.00 | 308 297.00 | 309 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 242 658.00 | 202 939.00 | | 242 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 706.00 | 39 719.00 | | 36 706.00 |
DL TOTAL (I) | 294 457.00 | 257 751.00 | | 294 457.00 |
DX Trade payables and related accounts | 2 325.00 | 3 877.00 | | 2 325.00 |
DY Tax and social security liabilities | 11 515.00 | 9 796.00 | | 11 515.00 |
EC TOTAL (IV) | 13 840.00 | 13 672.00 | | 13 840.00 |
EE Grand total (I to V) | 308 297.00 | 271 423.00 | | 308 297.00 |
EG Accrued income and payables due within one year | 13 810.00 | 13 672.00 | | 13 810.00 |
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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 | | 141 235.00 | 141 235.00 | |
FJ Net sales | | 141 235.00 | 141 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 236.00 | |
FW Other purchases and external expenses | | | 17 856.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 50 844.00 | |
FZ Social Security Contributions | | | 20 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 255.00 | |
GG - OPERATING RESULT (I - II) | | | 50 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 275.00 | 14 359.00 | | 14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 236.00 | 138 645.00 | | 141 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 530.00 | 98 926.00 | | 104 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 706.00 | 39 719.00 | | 36 706.00 |
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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 | 793.00 | | | 793.00 |
I4 DECREASES Grand Total | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 8 628.00 | 8 628.00 | | 8 628.00 |
UX Other trade receivables | 27 719.00 | 27 719.00 | | 27 719.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 860.00 | 31 860.00 | | 31 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 840.00 | 13 840.00 | | 13 840.00 |
