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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 | 129 318.00 | 129 318.00 | | 129 318.00 |
BJ TOTAL (I) | 129 318.00 | 129 318.00 | | 129 318.00 |
BX Customers and related accounts | 235 206.00 | | 235 206.00 | 235 206.00 |
BZ Other receivables | 295 681.00 | | 295 681.00 | 295 681.00 |
CF Cash and cash equivalents | 176 100.00 | | 176 100.00 | 176 100.00 |
CJ TOTAL (II) | 706 987.00 | | 706 987.00 | 706 987.00 |
CO Grand total (0 to V) | 836 305.00 | 129 318.00 | 706 987.00 | 836 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 417 058.00 | 330 340.00 | | 417 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 317.00 | 85 316.00 | | 154 317.00 |
DL TOTAL (I) | 582 375.00 | 426 656.00 | | 582 375.00 |
DX Trade payables and related accounts | 11 229.00 | 6 940.00 | | 11 229.00 |
DY Tax and social security liabilities | 113 383.00 | 86 872.00 | | 113 383.00 |
EC TOTAL (IV) | 124 612.00 | 93 812.00 | | 124 612.00 |
EE Grand total (I to V) | 706 987.00 | 520 468.00 | | 706 987.00 |
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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 | | 546 000.00 | 546 000.00 | |
FJ Net sales | | 546 000.00 | 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 847.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 26 631.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 319 769.00 | |
FZ Social Security Contributions | | | 145 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 984.00 | |
GG - OPERATING RESULT (I - II) | | | 48 864.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | -105 407.00 | -69 091.00 | | -105 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 894.00 | 407 963.00 | | 547 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 577.00 | 322 647.00 | | 393 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 317.00 | 85 316.00 | | 154 317.00 |
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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 | 129 318.00 | | | 129 318.00 |
I4 DECREASES Grand Total | | | 129 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 318.00 | | | 129 318.00 |
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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 | 129 318.00 | | | 129 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 318.00 | | | 129 318.00 |
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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 | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 113 383.00 | 113 383.00 | | 113 383.00 |
UX Other trade receivables | 235 206.00 | 235 206.00 | | 235 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 681.00 | 295 681.00 | | 295 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 887.00 | 530 887.00 | | 530 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 612.00 | 124 612.00 | | 124 612.00 |
