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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 | 81 099.00 | 20 582.00 | 60 517.00 | 81 099.00 |
BJ TOTAL (I) | 81 099.00 | 20 582.00 | 60 517.00 | 81 099.00 |
BX Customers and related accounts | 84 074.00 | | 84 074.00 | 84 074.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CF Cash and cash equivalents | 304 770.00 | | 304 770.00 | 304 770.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 393 477.00 | | 393 477.00 | 393 477.00 |
CO Grand total (0 to V) | 474 576.00 | 20 582.00 | 453 994.00 | 474 576.00 |
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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 |
DG Other reserves | 32 126.00 | | | 32 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 381.00 | 33 126.00 | | 294 381.00 |
DL TOTAL (I) | 337 507.00 | 43 126.00 | | 337 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | 3 133.00 | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 100 537.00 | | 3 916.00 |
DX Trade payables and related accounts | 32 633.00 | 3 847.00 | | 32 633.00 |
DY Tax and social security liabilities | 75 686.00 | 13 958.00 | | 75 686.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 116 487.00 | 122 474.00 | | 116 487.00 |
EE Grand total (I to V) | 453 994.00 | 165 600.00 | | 453 994.00 |
EG Accrued income and payables due within one year | 116 487.00 | 122 474.00 | | 116 487.00 |
EI Including equity loans | 3 916.00 | | | 3 916.00 |
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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 | | | 537 675.00 | |
FJ Net sales | | | 537 675.00 | |
FR Total operating income (I) | | | 537 675.00 | |
FW Other purchases and external expenses | | | 104 005.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 366.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 125 724.00 | |
GG - OPERATING RESULT (I - II) | | | 411 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 680.00 | 35.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 35.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -35.00 | | -3 680.00 |
HK Income tax | 113 891.00 | 12 749.00 | | 113 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 675.00 | 69 794.00 | | 537 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 294.00 | 36 668.00 | | 243 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 381.00 | 33 126.00 | | 294 381.00 |
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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 | 81 099.00 | | | 81 099.00 |
I4 DECREASES Grand Total | | | 81 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 099.00 | | | 81 099.00 |
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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 | 4 216.00 | 16 366.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 16 366.00 | | 4 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
8B Suppliers and Related Accounts | 32 633.00 | 32 633.00 | | 32 633.00 |
8D Social Security and Other Social Organizations | 75 686.00 | 75 686.00 | | 75 686.00 |
UX Other trade receivables | 84 074.00 | 84 074.00 | | 84 074.00 |
VG Loans with a maturity of up to one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 707.00 | 88 707.00 | | 88 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 487.00 | 116 487.00 | | 116 487.00 |
