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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 | 48 853.00 | 48 853.00 | | 48 853.00 |
BJ TOTAL (I) | 48 853.00 | 48 853.00 | | 48 853.00 |
BX Customers and related accounts | 31 929.00 | | 31 929.00 | 31 929.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 176 726.00 | | 176 726.00 | 176 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 020.00 | | 213 020.00 | 213 020.00 |
CO Grand total (0 to V) | 261 873.00 | 48 853.00 | 213 020.00 | 261 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 4 514.00 | -746.00 | | 4 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 5 260.00 | | 4 389.00 |
DL TOTAL (I) | 159 197.00 | 154 808.00 | | 159 197.00 |
DX Trade payables and related accounts | 7 666.00 | 7 977.00 | | 7 666.00 |
DY Tax and social security liabilities | 46 157.00 | 40 884.00 | | 46 157.00 |
EC TOTAL (IV) | 53 823.00 | 48 861.00 | | 53 823.00 |
EE Grand total (I to V) | 213 020.00 | 203 669.00 | | 213 020.00 |
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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 | | 272 056.00 | 272 056.00 | |
FJ Net sales | | 272 056.00 | 272 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 212.00 | |
FW Other purchases and external expenses | | | 39 737.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 152 800.00 | |
FZ Social Security Contributions | | | 69 021.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 266 288.00 | |
GG - OPERATING RESULT (I - II) | | | 7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 535.00 | 1 194.00 | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 212.00 | 224 511.00 | | 274 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 823.00 | 219 251.00 | | 269 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 5 260.00 | | 4 389.00 |
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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 | 48 853.00 | | | 48 853.00 |
I4 DECREASES Grand Total | | | 48 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 853.00 | | | 48 853.00 |
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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 | 48 853.00 | | | 48 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 853.00 | | | 48 853.00 |
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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 | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 46 157.00 | 46 157.00 | | 46 157.00 |
UX Other trade receivables | 31 929.00 | 31 929.00 | | 31 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 294.00 | 36 294.00 | | 36 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 823.00 | 53 823.00 | | 53 823.00 |
