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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 | 533.00 | 373.00 | 159.00 | 533.00 |
BJ TOTAL (I) | 533.00 | 373.00 | 159.00 | 533.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 158 411.00 | | 158 411.00 | 158 411.00 |
CJ TOTAL (II) | 171 098.00 | | 171 098.00 | 171 098.00 |
CO Grand total (0 to V) | 171 631.00 | 373.00 | 171 257.00 | 171 631.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 826.00 | | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 821.00 | | | 107 821.00 |
DL TOTAL (I) | 135 747.00 | | | 135 747.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 27 577.00 | | | 27 577.00 |
EA Other liabilities | 6 661.00 | | | 6 661.00 |
EC TOTAL (IV) | 35 511.00 | | | 35 511.00 |
EE Grand total (I to V) | 171 257.00 | | | 171 257.00 |
EG Accrued income and payables due within one year | 35 511.00 | | | 35 511.00 |
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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 | 259 128.00 | | 259 128.00 | 259 128.00 |
FJ Net sales | 259 128.00 | | 259 128.00 | 259 128.00 |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 260 613.00 | |
FW Other purchases and external expenses | | | 28 219.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 29 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 117 744.00 | |
GG - OPERATING RESULT (I - II) | | | 142 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 048.00 | | | 35 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 613.00 | | | 260 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 792.00 | | | 152 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 821.00 | | | 107 821.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 12 687.00 | 12 687.00 | | 12 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 511.00 | 35 511.00 | | 35 511.00 |
