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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 | 8 792.00 | 1 580.00 | 7 212.00 | 8 792.00 |
BJ TOTAL (I) | 8 792.00 | 1 580.00 | 7 212.00 | 8 792.00 |
BX Customers and related accounts | 30 591.00 | | 30 591.00 | 30 591.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CF Cash and cash equivalents | 100 998.00 | | 100 998.00 | 100 998.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 141 005.00 | | 141 005.00 | 141 005.00 |
CO Grand total (0 to V) | 149 797.00 | 1 580.00 | 148 217.00 | 149 797.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 65 087.00 | | | 65 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 435.00 | 85 187.00 | | 58 435.00 |
DL TOTAL (I) | 124 622.00 | 86 187.00 | | 124 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 3 557.00 | | 3 484.00 |
DX Trade payables and related accounts | 879.00 | 1 661.00 | | 879.00 |
DY Tax and social security liabilities | 19 231.00 | 37 800.00 | | 19 231.00 |
EC TOTAL (IV) | 23 595.00 | 43 018.00 | | 23 595.00 |
EE Grand total (I to V) | 148 217.00 | 129 205.00 | | 148 217.00 |
EG Accrued income and payables due within one year | 23 595.00 | 43 018.00 | | 23 595.00 |
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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 | 197 393.00 | | 197 393.00 | 197 393.00 |
FJ Net sales | 197 393.00 | | 197 393.00 | 197 393.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 647.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 9 779.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 379.00 | |
GG - OPERATING RESULT (I - II) | | | 77 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 358.00 | 19 635.00 | | 22 358.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 18 833.00 | 26 587.00 | | 18 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 647.00 | 238 431.00 | | 198 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 212.00 | 153 244.00 | | 140 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 435.00 | 85 187.00 | | 58 435.00 |
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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 | 2 503.00 | | 6 288.00 | 2 503.00 |
I4 DECREASES Grand Total | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503.00 | | 6 288.00 | 2 503.00 |
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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 | 486.00 | 1 093.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 1 093.00 | | 486.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
UX Other trade receivables | 30 591.00 | 30 591.00 | | 30 591.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VM Income taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 006.00 | 40 006.00 | | 40 006.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 594.00 | 23 594.00 | | 23 594.00 |
