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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 | 1 990.00 | 806.00 | 1 183.00 | 1 990.00 |
BJ TOTAL (I) | 1 990.00 | 806.00 | 1 183.00 | 1 990.00 |
BX Customers and related accounts | 65 928.00 | | 65 928.00 | 65 928.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 99 949.00 | | 99 949.00 | 99 949.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 175 643.00 | | 175 643.00 | 175 643.00 |
CO Grand total (0 to V) | 177 633.00 | 806.00 | 176 826.00 | 177 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 242.00 | | | 104 242.00 |
DL TOTAL (I) | 105 242.00 | | | 105 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 16 255.00 | | | 16 255.00 |
DY Tax and social security liabilities | 53 250.00 | | | 53 250.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 71 583.00 | | | 71 583.00 |
EE Grand total (I to V) | 176 826.00 | | | 176 826.00 |
EG Accrued income and payables due within one year | 71 583.00 | | | 71 583.00 |
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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 | 373 324.00 | | 373 324.00 | 373 324.00 |
FJ Net sales | 373 324.00 | | 373 324.00 | 373 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FR Total operating income (I) | | | 378 308.00 | |
FW Other purchases and external expenses | | | 209 248.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 19 119.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 237 882.00 | |
GG - OPERATING RESULT (I - II) | | | 140 425.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
A2 TOTAL ASSETS | 2 655.00 | | | 2 655.00 |
HK Income tax | 36 158.00 | | | 36 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 308.00 | | | 378 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 066.00 | | | 274 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 242.00 | | | 104 242.00 |
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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 | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 990.00 | |
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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 | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 53 250.00 | 53 250.00 | | 53 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 65 928.00 | 65 928.00 | | 65 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 694.00 | 75 694.00 | | 75 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 584.00 | 71 584.00 | | 71 584.00 |
