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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 | 6 735.00 | 2 888.00 | 3 847.00 | 6 735.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 765.00 | 2 888.00 | 3 877.00 | 6 765.00 |
BX Customers and related accounts | 94 783.00 | | 94 783.00 | 94 783.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 155 850.00 | | 155 850.00 | 155 850.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 254 514.00 | | 254 514.00 | 254 514.00 |
CO Grand total (0 to V) | 261 279.00 | 2 888.00 | 258 391.00 | 261 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 105 804.00 | | | 105 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 187.00 | | | 105 187.00 |
DL TOTAL (I) | 232 992.00 | | | 232 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | | | 3 957.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 25 399.00 | | | 25 399.00 |
EE Grand total (I to V) | 258 391.00 | | | 258 391.00 |
EG Accrued income and payables due within one year | 25 399.00 | | | 25 399.00 |
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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 | 156 073.00 | 79 620.00 | 235 693.00 | 156 073.00 |
FJ Net sales | 156 073.00 | 79 620.00 | 235 693.00 | 156 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 694.00 | |
FW Other purchases and external expenses | | | 77 382.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 494.00 | |
GG - OPERATING RESULT (I - II) | | | 128 201.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 22 489.00 | | | 22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 694.00 | | | 235 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 507.00 | | | 130 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 187.00 | | | 105 187.00 |
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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 | 2 081.00 | 1 356.00 | 549.00 | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 1 356.00 | 549.00 | 2 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
8B Suppliers and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 17 534.00 | 17 534.00 | | 17 534.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 98 664.00 | 98 664.00 | | 98 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 694.00 | 98 664.00 | 30.00 | 98 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 399.00 | 25 399.00 | | 25 399.00 |
