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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 | 3 202.00 | 2 139.00 | 1 063.00 | 3 202.00 |
BJ TOTAL (I) | 3 202.00 | 2 139.00 | 1 063.00 | 3 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 278 611.00 | | 278 611.00 | 278 611.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 291 940.00 | | 291 940.00 | 291 940.00 |
CO Grand total (0 to V) | 295 143.00 | 2 139.00 | 293 003.00 | 295 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 996.00 | 4 451.00 | | 2 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 636.00 | 33 044.00 | | 87 636.00 |
DL TOTAL (I) | 255 632.00 | 202 496.00 | | 255 632.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 56.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 6 929.00 | | 10 260.00 |
DX Trade payables and related accounts | 389.00 | 1 749.00 | | 389.00 |
DY Tax and social security liabilities | 23 367.00 | 2 247.00 | | 23 367.00 |
EA Other liabilities | 3 284.00 | 1 880.00 | | 3 284.00 |
EC TOTAL (IV) | 37 370.00 | 12 862.00 | | 37 370.00 |
EE Grand total (I to V) | 293 003.00 | 215 359.00 | | 293 003.00 |
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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 | | 157 936.00 | 157 936.00 | |
FJ Net sales | | 157 936.00 | 157 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FR Total operating income (I) | | | 160 648.00 | |
FW Other purchases and external expenses | | | 21 409.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 14 712.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 45 462.00 | |
GG - OPERATING RESULT (I - II) | | | 115 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 27 303.00 | 5 968.00 | | 27 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 648.00 | 120 206.00 | | 160 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 012.00 | 87 161.00 | | 73 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 636.00 | 33 044.00 | | 87 636.00 |
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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 | 1 071.00 | 372.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 372.00 | | 1 071.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 10 260.00 | | 10 260.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328.00 | 13 328.00 | | 13 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 370.00 | 37 370.00 | | 37 370.00 |
