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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 | 640.00 | 377.00 | 263.00 | 640.00 |
BJ TOTAL (I) | 55 440.00 | 377.00 | 55 063.00 | 55 440.00 |
BX Customers and related accounts | 33 394.00 | | 33 394.00 | 33 394.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 65 681.00 | | 65 681.00 | 65 681.00 |
CJ TOTAL (II) | 99 324.00 | | 99 324.00 | 99 324.00 |
CO Grand total (0 to V) | 154 764.00 | 377.00 | 154 387.00 | 154 764.00 |
CU Other investments | 54 800.00 | | 54 800.00 | 54 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 800.00 | 54 800.00 | | 54 800.00 |
DD Legal reserve (1) | 5 480.00 | | | 5 480.00 |
DH Retained earnings | 20 084.00 | | | 20 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 774.00 | 25 564.00 | | 37 774.00 |
DL TOTAL (I) | 118 138.00 | 80 364.00 | | 118 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 8 320.00 | | 171.00 |
DX Trade payables and related accounts | 1 278.00 | 2 703.00 | | 1 278.00 |
DY Tax and social security liabilities | 34 799.00 | 59 415.00 | | 34 799.00 |
EC TOTAL (IV) | 36 249.00 | 70 439.00 | | 36 249.00 |
EE Grand total (I to V) | 154 387.00 | 150 803.00 | | 154 387.00 |
EG Accrued income and payables due within one year | 36 249.00 | 70 439.00 | | 36 249.00 |
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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 | 291 828.00 | | 291 828.00 | 291 828.00 |
FJ Net sales | 291 828.00 | | 291 828.00 | 291 828.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 838.00 | |
FW Other purchases and external expenses | | | 27 509.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 152 100.00 | |
FZ Social Security Contributions | | | 64 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 257.00 | |
GG - OPERATING RESULT (I - II) | | | 45 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 807.00 | 4 511.00 | | 7 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 838.00 | 120 001.00 | | 291 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 064.00 | 94 437.00 | | 254 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 774.00 | 25 564.00 | | 37 774.00 |
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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 | 55 440.00 | | | 55 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 800.00 | |
I4 DECREASES Grand Total | | | 55 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 800.00 | | | 54 800.00 |
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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 | 57.00 | 320.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 320.00 | | 57.00 |
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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8E Income Taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 33 394.00 | 33 394.00 | | 33 394.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 643.00 | 33 643.00 | | 33 643.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 249.00 | 36 249.00 | | 36 249.00 |
