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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 | 2 166.00 | 478.00 | 1 688.00 | 2 166.00 |
BJ TOTAL (I) | 2 166.00 | 478.00 | 1 688.00 | 2 166.00 |
BX Customers and related accounts | 163 909.00 | | 163 909.00 | 163 909.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 169 798.00 | | 169 798.00 | 169 798.00 |
CO Grand total (0 to V) | 171 964.00 | 478.00 | 171 486.00 | 171 964.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 875.00 | 76 300.00 | | 108 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906.00 | 32 575.00 | | 27 906.00 |
DL TOTAL (I) | 137 881.00 | 109 975.00 | | 137 881.00 |
DX Trade payables and related accounts | 1 020.00 | 1 048.00 | | 1 020.00 |
DY Tax and social security liabilities | 31 516.00 | 29 492.00 | | 31 516.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | 794.00 | | 271.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 33 606.00 | 31 334.00 | | 33 606.00 |
EE Grand total (I to V) | 171 486.00 | 141 309.00 | | 171 486.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FJ Net sales | 146 000.00 | | 146 000.00 | 146 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 003.00 | |
FW Other purchases and external expenses | | | 34 942.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 39 492.00 | |
FZ Social Security Contributions | | | 41 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 116 173.00 | |
GG - OPERATING RESULT (I - II) | | | 32 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 006.00 | | |
HD Total exceptional income (VII) | | 6 006.00 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 706.00 | | |
HK Income tax | 4 924.00 | 5 243.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 003.00 | 210 718.00 | | 149 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 097.00 | 178 143.00 | | 121 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 906.00 | 32 575.00 | | 27 906.00 |
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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 | 45.00 | 433.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 433.00 | | 45.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 31 787.00 | 31 787.00 | | 31 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VS Prepaid expenses | 164 358.00 | 164 358.00 | | 164 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 358.00 | 164 358.00 | | 164 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 606.00 | 33 606.00 | | 33 606.00 |
