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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 | 1 642.00 | 899.00 | 743.00 | 1 642.00 |
BJ TOTAL (I) | 1 642.00 | 899.00 | 743.00 | 1 642.00 |
BX Customers and related accounts | 16 932.00 | | 16 932.00 | 16 932.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 125 086.00 | | 125 086.00 | 125 086.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 142 754.00 | | 142 754.00 | 142 754.00 |
CO Grand total (0 to V) | 144 395.00 | 899.00 | 143 496.00 | 144 395.00 |
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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 | | 200.00 |
DH Retained earnings | 39 207.00 | 38 855.00 | | 39 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 538.00 | 33 352.00 | | 54 538.00 |
DL TOTAL (I) | 95 945.00 | 74 407.00 | | 95 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 306.00 | 166.00 | | 23 306.00 |
DX Trade payables and related accounts | 1 054.00 | 273.00 | | 1 054.00 |
DY Tax and social security liabilities | 23 165.00 | 14 642.00 | | 23 165.00 |
EA Other liabilities | 25.00 | 65.00 | | 25.00 |
EC TOTAL (IV) | 47 551.00 | 15 146.00 | | 47 551.00 |
EE Grand total (I to V) | 143 496.00 | 89 553.00 | | 143 496.00 |
EG Accrued income and payables due within one year | 47 551.00 | 15 146.00 | | 47 551.00 |
EI Including equity loans | 23 306.00 | | | 23 306.00 |
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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 | 144 525.00 | | 144 525.00 | 144 525.00 |
FJ Net sales | 144 525.00 | | 144 525.00 | 144 525.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 530.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 43 757.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 79 094.00 | |
GG - OPERATING RESULT (I - II) | | | 65 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 898.00 | 5 514.00 | | 10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 530.00 | 109 171.00 | | 144 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 992.00 | 75 819.00 | | 89 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 538.00 | 33 352.00 | | 54 538.00 |
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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 | 1 847.00 | | 792.00 | 1 847.00 |
I4 DECREASES Grand Total | | 997.00 | 1 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 1 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | 792.00 | 1 847.00 |
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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 | 1 475.00 | 421.00 | 997.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 421.00 | 997.00 | 1 475.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 16 932.00 | 16 932.00 | | 16 932.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 23 306.00 | 23 306.00 | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 668.00 | | 17 668.00 |
VW VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 551.00 | 47 551.00 | | 47 551.00 |
