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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 | 1 917.00 | 1 741.00 | 175.00 | 1 917.00 |
BJ TOTAL (I) | 1 917.00 | 1 741.00 | 175.00 | 1 917.00 |
BX Customers and related accounts | 27 552.00 | | 27 552.00 | 27 552.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 190 348.00 | | 190 348.00 | 190 348.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 223 030.00 | | 223 030.00 | 223 030.00 |
CO Grand total (0 to V) | 224 947.00 | 1 741.00 | 223 205.00 | 224 947.00 |
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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 | | 3 000.00 |
DH Retained earnings | 116 098.00 | 85 206.00 | | 116 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 774.00 | 30 892.00 | | 66 774.00 |
DL TOTAL (I) | 185 872.00 | 119 098.00 | | 185 872.00 |
DX Trade payables and related accounts | 414.00 | 324.00 | | 414.00 |
DY Tax and social security liabilities | 30 992.00 | 39 437.00 | | 30 992.00 |
EA Other liabilities | 5 927.00 | 3 647.00 | | 5 927.00 |
EC TOTAL (IV) | 37 333.00 | 43 408.00 | | 37 333.00 |
EE Grand total (I to V) | 223 205.00 | 162 506.00 | | 223 205.00 |
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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 | 183 806.00 | | 183 806.00 | 183 806.00 |
FJ Net sales | 183 806.00 | | 183 806.00 | 183 806.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 808.00 | |
FW Other purchases and external expenses | | | 7 031.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 77 985.00 | |
FZ Social Security Contributions | | | 13 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 99 174.00 | |
GG - OPERATING RESULT (I - II) | | | 84 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 110.00 | 5 454.00 | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 058.00 | 143 369.00 | | 184 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 284.00 | 112 477.00 | | 117 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 774.00 | 30 892.00 | | 66 774.00 |
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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 | 1 917.00 | | | 1 917.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 1 135.00 | 606.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 606.00 | | 1 135.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8C Staff and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 12 710.00 | 12 710.00 | | 12 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UX Other trade receivables | 27 552.00 | 27 552.00 | | 27 552.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 682.00 | 27 682.00 | | 27 682.00 |
VW VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 333.00 | 37 333.00 | | 37 333.00 |
