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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 | 22 864.00 | 22 864.00 | | 22 864.00 |
BJ TOTAL (I) | 22 864.00 | 22 864.00 | | 22 864.00 |
BX Customers and related accounts | 55 910.00 | | 55 910.00 | 55 910.00 |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CF Cash and cash equivalents | 225 555.00 | | 225 555.00 | 225 555.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 312 009.00 | | 312 009.00 | 312 009.00 |
CO Grand total (0 to V) | 334 873.00 | 22 864.00 | 312 009.00 | 334 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 636.00 | | | 20 636.00 |
DH Retained earnings | 247 079.00 | | | 247 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | | | 11 460.00 |
DL TOTAL (I) | 287 426.00 | | | 287 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
DY Tax and social security liabilities | 18 419.00 | | | 18 419.00 |
EA Other liabilities | 4 499.00 | | | 4 499.00 |
EC TOTAL (IV) | 24 582.00 | | | 24 582.00 |
EE Grand total (I to V) | 312 009.00 | | | 312 009.00 |
EG Accrued income and payables due within one year | 24 582.00 | | | 24 582.00 |
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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 | 225 680.00 | | 225 680.00 | 225 680.00 |
FJ Net sales | 225 680.00 | | 225 680.00 | 225 680.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 683.00 | |
FW Other purchases and external expenses | | | 23 858.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 126 863.00 | |
FZ Social Security Contributions | | | 63 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 457.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 074.00 | | | 230 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 613.00 | | | 218 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | | | 11 460.00 |
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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 | 22 864.00 | | | 22 864.00 |
I4 DECREASES Grand Total | | | 22 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 864.00 | | | 22 864.00 |
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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 | 22 864.00 | 22 864.00 | | 22 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 864.00 | 22 864.00 | | 22 864.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 55 910.00 | | | 55 910.00 |
VP Miscellaneous | 29 540.00 | | | 29 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 420.00 | 18 420.00 | | 18 420.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 454.00 | 86 454.00 | | 86 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 583.00 | 24 583.00 | | 24 583.00 |
