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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 021.00 | 6 500.00 | 37 521.00 | 44 021.00 |
CF Cash and cash equivalents | 68 951.00 | | 68 951.00 | 68 951.00 |
CJ TOTAL (II) | 112 972.00 | 6 500.00 | 106 472.00 | 112 972.00 |
CO Grand total (0 to V) | 112 972.00 | 6 500.00 | 106 472.00 | 112 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DG Other reserves | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 049.00 | 849.00 | | 48 049.00 |
DL TOTAL (I) | 58 897.00 | 10 849.00 | | 58 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 326.00 | | 246.00 |
DX Trade payables and related accounts | 8 700.00 | 2 000.00 | | 8 700.00 |
DY Tax and social security liabilities | 25 879.00 | 2 149.00 | | 25 879.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 47 575.00 | 4 475.00 | | 47 575.00 |
EE Grand total (I to V) | 106 472.00 | 15 324.00 | | 106 472.00 |
EG Accrued income and payables due within one year | 47 575.00 | 4 149.00 | | 47 575.00 |
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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 | 236 235.00 | | 236 235.00 | 236 235.00 |
FJ Net sales | 236 235.00 | | 236 235.00 | 236 235.00 |
FR Total operating income (I) | | | 236 235.00 | |
FW Other purchases and external expenses | | | 98 357.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 47 665.00 | |
FZ Social Security Contributions | | | 17 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 175 879.00 | |
GG - OPERATING RESULT (I - II) | | | 60 356.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 802.00 | 149.00 | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 235.00 | 12 710.00 | | 236 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 186.00 | 11 861.00 | | 188 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 049.00 | 849.00 | | 48 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 13 127.00 | 13 127.00 | | 13 127.00 |
8E Income Taxes | 11 801.00 | 11 801.00 | | 11 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 44 021.00 | 44 021.00 | | 44 021.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 021.00 | 44 021.00 | | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 575.00 | 47 575.00 | | 47 575.00 |
