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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 | 5 255.00 | 3 036.00 | 2 219.00 | 5 255.00 |
BJ TOTAL (I) | 5 255.00 | 3 036.00 | 2 219.00 | 5 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CF Cash and cash equivalents | 167 688.00 | | 167 688.00 | 167 688.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 170 040.00 | | 170 040.00 | 170 040.00 |
CO Grand total (0 to V) | 175 295.00 | 3 036.00 | 172 260.00 | 175 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 851.00 | 85 071.00 | | 119 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 863.00 | 34 780.00 | | 29 863.00 |
DL TOTAL (I) | 150 814.00 | 120 951.00 | | 150 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 353.00 | 1 394.00 | | 1 353.00 |
DY Tax and social security liabilities | 20 047.00 | 7 272.00 | | 20 047.00 |
EC TOTAL (IV) | 21 446.00 | 8 666.00 | | 21 446.00 |
EE Grand total (I to V) | 172 260.00 | 129 617.00 | | 172 260.00 |
EG Accrued income and payables due within one year | 21 446.00 | 8 666.00 | | 21 446.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 113 815.00 | |
FJ Net sales | | | 113 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 815.00 | |
FW Other purchases and external expenses | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 40 118.00 | |
FZ Social Security Contributions | | | 16 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 78 682.00 | |
GG - OPERATING RESULT (I - II) | | | 35 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 270.00 | 6 643.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 815.00 | 89 791.00 | | 113 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 952.00 | 55 011.00 | | 83 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 863.00 | 34 780.00 | | 29 863.00 |
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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 | 4 535.00 | | 720.00 | 4 535.00 |
I4 DECREASES Grand Total | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535.00 | | 720.00 | 4 535.00 |
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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 | 1 389.00 | 1 646.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 1 646.00 | | 1 389.00 |
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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 17 506.00 | 17 506.00 | | 17 506.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | | 2 352.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 446.00 | 21 446.00 | | 21 446.00 |
