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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 | 533.00 | 533.00 | | 533.00 |
BJ TOTAL (I) | 533.00 | 533.00 | | 533.00 |
BX Customers and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 189 591.00 | | 189 591.00 | 189 591.00 |
CJ TOTAL (II) | 197 007.00 | | 197 007.00 | 197 007.00 |
CO Grand total (0 to V) | 197 539.00 | 533.00 | 197 007.00 | 197 539.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 1 447.00 | | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 907.00 | | | 117 907.00 |
DL TOTAL (I) | 146 453.00 | | | 146 453.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 35 559.00 | | | 35 559.00 |
EA Other liabilities | 14 947.00 | | | 14 947.00 |
EC TOTAL (IV) | 50 553.00 | | | 50 553.00 |
EE Grand total (I to V) | 197 007.00 | | | 197 007.00 |
EG Accrued income and payables due within one year | 50 553.00 | | | 50 553.00 |
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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 | 272 010.00 | | 272 010.00 | 272 010.00 |
FJ Net sales | 272 010.00 | | 272 010.00 | 272 010.00 |
FR Total operating income (I) | | | 272 010.00 | |
FW Other purchases and external expenses | | | 22 945.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 115 133.00 | |
GG - OPERATING RESULT (I - II) | | | 156 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 970.00 | | | 38 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 010.00 | | | 272 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 103.00 | | | 154 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 907.00 | | | 117 907.00 |
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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 | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | | | 533.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 35 559.00 | 35 559.00 | | 35 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 553.00 | 50 553.00 | | 50 553.00 |
