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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 | 674.00 | 154.00 | 521.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 154.00 | 521.00 | 674.00 |
BX Customers and related accounts | 8 814.00 | | 8 814.00 | 8 814.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 92 255.00 | | 92 255.00 | 92 255.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 101 897.00 | | 101 897.00 | 101 897.00 |
CO Grand total (0 to V) | 102 572.00 | 154.00 | 102 418.00 | 102 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 519.00 | | | 69 519.00 |
DL TOTAL (I) | 70 519.00 | | | 70 519.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 26 801.00 | | | 26 801.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 31 899.00 | | | 31 899.00 |
EE Grand total (I to V) | 102 418.00 | | | 102 418.00 |
EG Accrued income and payables due within one year | 31 899.00 | | | 31 899.00 |
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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 | 154 674.00 | | 154 674.00 | 154 674.00 |
FJ Net sales | 154 674.00 | | 154 674.00 | 154 674.00 |
FQ Other income | | | -10.00 | |
FR Total operating income (I) | | | 154 664.00 | |
FW Other purchases and external expenses | | | 18 313.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 34 238.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 65 777.00 | |
GG - OPERATING RESULT (I - II) | | | 88 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 368.00 | | | 19 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 664.00 | | | 154 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 145.00 | | | 85 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 519.00 | | | 69 519.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
8E Income Taxes | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UX Other trade receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 642.00 | 9 642.00 | | 9 642.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 899.00 | 31 899.00 | | 31 899.00 |
