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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 | 3 862.00 | 1 289.00 | 2 573.00 | 3 862.00 |
BJ TOTAL (I) | 3 862.00 | 1 289.00 | 2 573.00 | 3 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 202 457.00 | | 202 457.00 | 202 457.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 203 302.00 | | 203 302.00 | 203 302.00 |
CO Grand total (0 to V) | 207 164.00 | 1 289.00 | 205 875.00 | 207 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 139 569.00 | 129 569.00 | | 139 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 559.00 | 10 000.00 | | 21 559.00 |
DL TOTAL (I) | 167 689.00 | 146 130.00 | | 167 689.00 |
DX Trade payables and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
DY Tax and social security liabilities | 36 658.00 | 11 691.00 | | 36 658.00 |
EA Other liabilities | | 1 424.00 | | |
EC TOTAL (IV) | 38 185.00 | 14 642.00 | | 38 185.00 |
EE Grand total (I to V) | 205 875.00 | 160 772.00 | | 205 875.00 |
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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 | 113 100.00 | | 113 100.00 | 113 100.00 |
FJ Net sales | 113 100.00 | | 113 100.00 | 113 100.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 113 111.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 59 492.00 | |
FZ Social Security Contributions | | | 22 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 747.00 | |
GG - OPERATING RESULT (I - II) | | | 25 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | 1 765.00 | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 111.00 | 85 641.00 | | 113 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 552.00 | 75 641.00 | | 91 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 559.00 | 10 000.00 | | 21 559.00 |
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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 | 2 591.00 | 803.00 | 2 104.00 | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 803.00 | 2 104.00 | 2 591.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 185.00 | 38 185.00 | | 38 185.00 |
