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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 | 1 028.00 | 599.00 | 429.00 | 1 028.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 378.00 | 599.00 | 779.00 | 1 378.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 201 773.00 | | 201 773.00 | 201 773.00 |
CJ TOTAL (II) | 224 415.00 | | 224 415.00 | 224 415.00 |
CO Grand total (0 to V) | 225 793.00 | 599.00 | 225 194.00 | 225 793.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 565.00 | | | 80 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 804.00 | 81 065.00 | | 115 804.00 |
DL TOTAL (I) | 201 869.00 | 86 065.00 | | 201 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 5 062.00 | | 1 534.00 |
DX Trade payables and related accounts | 1 212.00 | 2 880.00 | | 1 212.00 |
DY Tax and social security liabilities | 20 579.00 | 32 267.00 | | 20 579.00 |
EC TOTAL (IV) | 23 325.00 | 40 208.00 | | 23 325.00 |
EE Grand total (I to V) | 225 194.00 | 126 274.00 | | 225 194.00 |
EG Accrued income and payables due within one year | 23 325.00 | 40 208.00 | | 23 325.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FR Total operating income (I) | | | 167 400.00 | |
FW Other purchases and external expenses | | | 10 499.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 13 445.00 | |
GG - OPERATING RESULT (I - II) | | | 153 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 152.00 | 24 642.00 | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 400.00 | 124 350.00 | | 167 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 597.00 | 43 285.00 | | 51 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 804.00 | 81 065.00 | | 115 804.00 |
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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 | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 297.00 | 302.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 302.00 | | 297.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8E Income Taxes | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 992.00 | 22 992.00 | | 22 992.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 325.00 | 23 325.00 | | 23 325.00 |
