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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 | 6 154.00 | 1 334.00 | 4 820.00 | 6 154.00 |
BJ TOTAL (I) | 31 153.00 | 1 334.00 | 29 819.00 | 31 153.00 |
BX Customers and related accounts | 43 990.00 | | 43 990.00 | 43 990.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CJ TOTAL (II) | 124 728.00 | | 124 728.00 | 124 728.00 |
CO Grand total (0 to V) | 155 881.00 | 1 334.00 | 154 548.00 | 155 881.00 |
CU Other investments | 24 999.00 | | 24 999.00 | 24 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 210.00 | 38 099.00 | | 85 210.00 |
DL TOTAL (I) | 96 310.00 | 48 099.00 | | 96 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 000.00 | | |
DX Trade payables and related accounts | 8 887.00 | 1 518.00 | | 8 887.00 |
DY Tax and social security liabilities | 49 351.00 | 28 880.00 | | 49 351.00 |
EC TOTAL (IV) | 58 238.00 | 49 398.00 | | 58 238.00 |
EE Grand total (I to V) | 154 548.00 | 97 497.00 | | 154 548.00 |
EG Accrued income and payables due within one year | 58 238.00 | 49 398.00 | | 58 238.00 |
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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 | 177 741.00 | | 177 741.00 | 177 741.00 |
FJ Net sales | 177 741.00 | | 177 741.00 | 177 741.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 744.00 | |
FW Other purchases and external expenses | | | 11 752.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 33 351.00 | |
FZ Social Security Contributions | | | 19 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 67 324.00 | |
GG - OPERATING RESULT (I - II) | | | 110 420.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 24 757.00 | 10 094.00 | | 24 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 744.00 | 64 044.00 | | 181 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 534.00 | 25 944.00 | | 96 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 210.00 | 38 099.00 | | 85 210.00 |
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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 | 24 000.00 | | 11 153.00 | 24 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 24 999.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 31 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 4 999.00 | 24 000.00 |
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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 | | 1 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 334.00 | | |
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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
8E Income Taxes | 13 841.00 | 13 841.00 | | 13 841.00 |
UX Other trade receivables | 43 990.00 | 43 990.00 | | 43 990.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 43 001.00 | 43 001.00 | | 43 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 631.00 | 87 631.00 | | 87 631.00 |
VW VAT | 33 269.00 | 33 269.00 | | 33 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 238.00 | 58 238.00 | | 58 238.00 |
