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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 | 5 253.00 | 2 231.00 | 3 022.00 | 5 253.00 |
BJ TOTAL (I) | 5 253.00 | 2 231.00 | 3 022.00 | 5 253.00 |
BX Customers and related accounts | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CF Cash and cash equivalents | 53 020.00 | | 53 020.00 | 53 020.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 94 523.00 | | 94 523.00 | 94 523.00 |
CO Grand total (0 to V) | 99 776.00 | 2 231.00 | 97 545.00 | 99 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | | 10 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 341.00 | 71 047.00 | | 61 341.00 |
DL TOTAL (I) | 61 451.00 | 81 715.00 | | 61 451.00 |
DX Trade payables and related accounts | 1 938.00 | 8 356.00 | | 1 938.00 |
DY Tax and social security liabilities | 19 938.00 | 25 328.00 | | 19 938.00 |
EA Other liabilities | 14 218.00 | 6 032.00 | | 14 218.00 |
EC TOTAL (IV) | 36 094.00 | 39 716.00 | | 36 094.00 |
EE Grand total (I to V) | 97 545.00 | 121 431.00 | | 97 545.00 |
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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 | | 257 727.00 | 257 727.00 | |
FJ Net sales | | 257 727.00 | 257 727.00 | |
FR Total operating income (I) | | | 257 727.00 | |
FW Other purchases and external expenses | | | 134 044.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 31 430.00 | |
FZ Social Security Contributions | | | 11 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 859.00 | |
GG - OPERATING RESULT (I - II) | | | 77 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 527.00 | 20 328.00 | | 16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 727.00 | 193 200.00 | | 257 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 386.00 | 122 154.00 | | 196 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 341.00 | 71 046.00 | | 61 341.00 |
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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 | 469.00 | 1 762.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 1 762.00 | | 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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 41 503.00 | 41 503.00 | | 41 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 503.00 | 41 503.00 | | 41 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 094.00 | 36 094.00 | | 36 094.00 |
