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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 | 1 937.00 | 444.00 | 1 493.00 | 1 937.00 |
BJ TOTAL (I) | 1 937.00 | 444.00 | 1 493.00 | 1 937.00 |
BX Customers and related accounts | 29 250.00 | | 29 250.00 | 29 250.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 107 535.00 | | 107 535.00 | 107 535.00 |
CJ TOTAL (II) | 136 965.00 | | 136 965.00 | 136 965.00 |
CO Grand total (0 to V) | 138 901.00 | 444.00 | 138 457.00 | 138 901.00 |
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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) | 42 523.00 | | | 42 523.00 |
DL TOTAL (I) | 43 523.00 | | | 43 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 089.00 | | | 24 089.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
DY Tax and social security liabilities | 69 358.00 | | | 69 358.00 |
EC TOTAL (IV) | 94 934.00 | | | 94 934.00 |
EE Grand total (I to V) | 138 457.00 | | | 138 457.00 |
EG Accrued income and payables due within one year | 94 934.00 | | | 94 934.00 |
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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 | | | 178 274.00 | |
FJ Net sales | | | 178 274.00 | |
FR Total operating income (I) | | | 178 274.00 | |
FW Other purchases and external expenses | | | 18 746.00 | |
FY Salaries and Wages | | | 107 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 957.00 | |
GG - OPERATING RESULT (I - II) | | | 51 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 793.00 | | | 8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 274.00 | | | 178 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 750.00 | | | 135 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 523.00 | | | 42 523.00 |
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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 | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444.00 | | |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 69 358.00 | 69 358.00 | | 69 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
UX Other trade receivables | 29 250.00 | 29 250.00 | | 29 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 430.00 | 29 430.00 | | 29 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 934.00 | 94 934.00 | | 94 934.00 |
