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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 | 3 814.00 | 3 473.00 | 341.00 | 3 814.00 |
BJ TOTAL (I) | 3 814.00 | 3 473.00 | 341.00 | 3 814.00 |
BX Customers and related accounts | 78 285.00 | | 78 285.00 | 78 285.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 148 623.00 | | 148 623.00 | 148 623.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 234 781.00 | | 234 781.00 | 234 781.00 |
CO Grand total (0 to V) | 238 595.00 | 3 473.00 | 235 122.00 | 238 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 838.00 | | | 22 838.00 |
DL TOTAL (I) | 25 838.00 | | | 25 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 445.00 | | | 187 445.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 16 021.00 | | | 16 021.00 |
EC TOTAL (IV) | 209 284.00 | | | 209 284.00 |
EE Grand total (I to V) | 235 122.00 | | | 235 122.00 |
EG Accrued income and payables due within one year | 209 284.00 | | | 209 284.00 |
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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 | 76 432.00 | | 76 432.00 | 76 432.00 |
FJ Net sales | 76 432.00 | | 76 432.00 | 76 432.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 76 472.00 | |
FW Other purchases and external expenses | | | 7 744.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 30 317.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 53 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 608.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 702.00 | | | 76 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 864.00 | | | 53 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 838.00 | | | 22 838.00 |
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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 | 3 814.00 | | | 3 814.00 |
I4 DECREASES Grand Total | | | 3 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814.00 | | | 3 814.00 |
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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 | 3 109.00 | 364.00 | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109.00 | 364.00 | | 3 109.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 78 285.00 | 78 285.00 | | 78 285.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VI Group and Associates | 187 445.00 | 187 445.00 | | 187 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 158.00 | 86 158.00 | | 86 158.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 284.00 | 209 284.00 | | 209 284.00 |
