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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 | 3 492.00 | 179.00 | 3 313.00 | 3 492.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 541.00 | 179.00 | 3 362.00 | 3 541.00 |
BX Customers and related accounts | 32 613.00 | | 32 613.00 | 32 613.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 99 034.00 | | 99 034.00 | 99 034.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 132 588.00 | | 132 588.00 | 132 588.00 |
CO Grand total (0 to V) | 136 128.00 | 179.00 | 135 950.00 | 136 128.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 990.00 | | | 64 990.00 |
DL TOTAL (I) | 69 990.00 | | | 69 990.00 |
DX Trade payables and related accounts | 4 867.00 | | | 4 867.00 |
DY Tax and social security liabilities | 61 093.00 | | | 61 093.00 |
EC TOTAL (IV) | 65 960.00 | | | 65 960.00 |
EE Grand total (I to V) | 135 950.00 | | | 135 950.00 |
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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 | 71 100.00 | 80 198.00 | 151 298.00 | 71 100.00 |
FJ Net sales | 71 100.00 | 80 198.00 | 151 298.00 | 71 100.00 |
FR Total operating income (I) | | | 151 299.00 | |
FW Other purchases and external expenses | | | 25 095.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 26 256.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 63 137.00 | |
GG - OPERATING RESULT (I - II) | | | 88 162.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GS Negative differences of foreign exchange | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 718.00 | | | 21 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 336.00 | | | 151 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 346.00 | | | 86 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 990.00 | | | 64 990.00 |
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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 | | | 3 541.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
8C Staff and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 9 540.00 | 9 540.00 | | 9 540.00 |
8E Income Taxes | 21 718.00 | 21 718.00 | | 21 718.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 32 613.00 | 32 613.00 | | 32 613.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 603.00 | 33 554.00 | 49.00 | 33 603.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 960.00 | 65 960.00 | | 65 960.00 |
