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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 | 3 367.00 | 2 591.00 | 776.00 | 3 367.00 |
BJ TOTAL (I) | 3 367.00 | 2 591.00 | 776.00 | 3 367.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 148 255.00 | | 148 255.00 | 148 255.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 159 996.00 | | 159 996.00 | 159 996.00 |
CO Grand total (0 to V) | 163 363.00 | 2 591.00 | 160 772.00 | 163 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 129 569.00 | 129 251.00 | | 129 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 11 318.00 | | 10 000.00 |
DL TOTAL (I) | 146 130.00 | 147 130.00 | | 146 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
DY Tax and social security liabilities | 11 691.00 | 30 730.00 | | 11 691.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 14 642.00 | 32 294.00 | | 14 642.00 |
EE Grand total (I to V) | 160 772.00 | 179 424.00 | | 160 772.00 |
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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 | 85 638.00 | | 85 638.00 | 85 638.00 |
FJ Net sales | 85 638.00 | | 85 638.00 | 85 638.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 641.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 49 072.00 | |
FZ Social Security Contributions | | | 18 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 73 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 765.00 | 1 997.00 | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 641.00 | 130 325.00 | | 85 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 641.00 | 119 008.00 | | 75 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 11 318.00 | | 10 000.00 |
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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 | 1 469.00 | 1 122.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 1 122.00 | | 1 469.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 642.00 | 14 642.00 | | 14 642.00 |
