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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 | 4 961.00 | 1 168.00 | 3 794.00 | 4 961.00 |
BJ TOTAL (I) | 4 961.00 | 1 168.00 | 3 794.00 | 4 961.00 |
BX Customers and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 83 137.00 | | 83 137.00 | 83 137.00 |
CJ TOTAL (II) | 131 330.00 | | 131 330.00 | 131 330.00 |
CO Grand total (0 to V) | 136 292.00 | 1 168.00 | 135 124.00 | 136 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 412.00 | | | 12 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 092.00 | 147 412.00 | | 105 092.00 |
DL TOTAL (I) | 119 704.00 | 149 412.00 | | 119 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 30.00 | | 70.00 |
DX Trade payables and related accounts | 1 770.00 | 1 878.00 | | 1 770.00 |
DY Tax and social security liabilities | 13 581.00 | 42 349.00 | | 13 581.00 |
EC TOTAL (IV) | 15 420.00 | 44 257.00 | | 15 420.00 |
EE Grand total (I to V) | 135 124.00 | 193 669.00 | | 135 124.00 |
EG Accrued income and payables due within one year | 15 420.00 | 44 257.00 | | 15 420.00 |
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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 | | | 215 115.00 | |
FJ Net sales | | | 215 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 116.00 | |
FW Other purchases and external expenses | | | 75 541.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 536.00 | |
GG - OPERATING RESULT (I - II) | | | 134 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 488.00 | 46 007.00 | | 29 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 116.00 | 265 510.00 | | 215 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 024.00 | 118 098.00 | | 110 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 092.00 | 147 412.00 | | 105 092.00 |
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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 | 1 420.00 | | 3 542.00 | 1 420.00 |
I4 DECREASES Grand Total | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 3 542.00 | 1 420.00 |
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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 | 371.00 | 797.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 797.00 | | 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 386.00 | 25 386.00 | | 25 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 807.00 | 22 807.00 | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 193.00 | 48 193.00 | | 48 193.00 |
