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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 | 7 368.00 | 3 772.00 | 3 597.00 | 7 368.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 8 718.00 | 3 772.00 | 4 947.00 | 8 718.00 |
BX Customers and related accounts | 79 753.00 | | 79 753.00 | 79 753.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 54 472.00 | | 54 472.00 | 54 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 427.00 | | 134 427.00 | 134 427.00 |
CO Grand total (0 to V) | 143 145.00 | 3 772.00 | 139 374.00 | 143 145.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 959.00 | 52 149.00 | | 64 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 985.00 | 12 809.00 | | 22 985.00 |
DL TOTAL (I) | 93 443.00 | 70 459.00 | | 93 443.00 |
DX Trade payables and related accounts | 4 005.00 | 1 659.00 | | 4 005.00 |
DY Tax and social security liabilities | 40 558.00 | 32 565.00 | | 40 558.00 |
EA Other liabilities | 1 367.00 | 1 322.00 | | 1 367.00 |
EC TOTAL (IV) | 45 930.00 | 35 546.00 | | 45 930.00 |
EE Grand total (I to V) | 139 374.00 | 106 004.00 | | 139 374.00 |
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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 | 160 474.00 | | 160 474.00 | 160 474.00 |
FJ Net sales | 160 474.00 | | 160 474.00 | 160 474.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 160 534.00 | |
FW Other purchases and external expenses | | | 25 380.00 | |
FX Taxes, duties, and similar payments | | | 7 778.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 24 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 133 105.00 | |
GG - OPERATING RESULT (I - II) | | | 27 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 444.00 | 2 638.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 534.00 | 149 628.00 | | 160 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 549.00 | 136 819.00 | | 137 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 985.00 | 12 809.00 | | 22 985.00 |
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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 | 3 069.00 | 703.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 703.00 | | 3 069.00 |
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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 40 558.00 | 40 558.00 | | 40 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 79 955.00 | 79 955.00 | | 79 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 955.00 | 79 955.00 | | 79 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 930.00 | 45 930.00 | | 45 930.00 |
