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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 | 8 313.00 | 6 677.00 | 1 636.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | 6 677.00 | 1 636.00 | 8 313.00 |
BX Customers and related accounts | 48 384.00 | | 48 384.00 | 48 384.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 251 544.00 | | 251 544.00 | 251 544.00 |
CJ TOTAL (II) | 300 460.00 | | 300 460.00 | 300 460.00 |
CO Grand total (0 to V) | 308 773.00 | 6 677.00 | 302 096.00 | 308 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 6 001.00 | 43 838.00 | | 6 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 442.00 | 32 162.00 | | 156 442.00 |
DL TOTAL (I) | 239 443.00 | 153 001.00 | | 239 443.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 38.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 216.00 | | |
DX Trade payables and related accounts | 682.00 | 21 929.00 | | 682.00 |
DY Tax and social security liabilities | 58 481.00 | 9 036.00 | | 58 481.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EB Prepaid income (2) | | 25 350.00 | | |
EC TOTAL (IV) | 62 653.00 | 69 568.00 | | 62 653.00 |
EE Grand total (I to V) | 302 096.00 | 222 569.00 | | 302 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 283 502.00 | |
FJ Net sales | | | 283 502.00 | |
FR Total operating income (I) | | | 283 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 948.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 73 551.00 | |
GG - OPERATING RESULT (I - II) | | | 209 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 836.00 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 758.00 | | |
HK Income tax | 53 510.00 | 5 504.00 | | 53 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 503.00 | 265 130.00 | | 283 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 061.00 | 232 968.00 | | 127 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 442.00 | 32 162.00 | | 156 442.00 |
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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 | 9 512.00 | | | 9 512.00 |
I4 DECREASES Grand Total | | 1 199.00 | 8 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 8 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 512.00 | | | 9 512.00 |
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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 | 5 677.00 | 2 198.00 | 1 199.00 | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 2 198.00 | 1 199.00 | 5 677.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8E Income Taxes | 47 847.00 | 47 847.00 | | 47 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UX Other trade receivables | 48 384.00 | 48 384.00 | | 48 384.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 917.00 | 48 917.00 | | 48 917.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 653.00 | 62 653.00 | | 62 653.00 |
