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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 | 11 507.00 | 5 475.00 | 6 032.00 | 11 507.00 |
BD Other fixed assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 22 859.00 | 5 475.00 | 17 384.00 | 22 859.00 |
BX Customers and related accounts | 48 690.00 | | 48 690.00 | 48 690.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 90 435.00 | | 90 435.00 | 90 435.00 |
CJ TOTAL (II) | 139 346.00 | | 139 346.00 | 139 346.00 |
CO Grand total (0 to V) | 162 204.00 | 5 475.00 | 156 729.00 | 162 204.00 |
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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 | | 500.00 |
DG Other reserves | 87 943.00 | 64 959.00 | | 87 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 397.00 | 22 985.00 | | 22 397.00 |
DL TOTAL (I) | 115 840.00 | 93 443.00 | | 115 840.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 167.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 1 398.00 | 4 005.00 | | 1 398.00 |
DY Tax and social security liabilities | 37 069.00 | 40 558.00 | | 37 069.00 |
EA Other liabilities | 1 254.00 | 1 357.00 | | 1 254.00 |
EC TOTAL (IV) | 40 889.00 | 45 930.00 | | 40 889.00 |
EE Grand total (I to V) | 156 729.00 | 139 374.00 | | 156 729.00 |
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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 | 172 809.00 | | 172 809.00 | 172 809.00 |
FJ Net sales | 172 809.00 | | 172 809.00 | 172 809.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 172 859.00 | |
FW Other purchases and external expenses | | | 26 575.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 967.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 495.00 | 4 444.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 859.00 | 160 534.00 | | 172 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 462.00 | 137 549.00 | | 150 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 397.00 | 22 985.00 | | 22 397.00 |
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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 | 3 772.00 | 1 703.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 1 703.00 | | 3 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 48 911.00 | 48 911.00 | | 48 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 911.00 | 48 911.00 | | 48 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 889.00 | 40 889.00 | | 40 889.00 |
