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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 | 2 699.00 | 1 440.00 | 1 259.00 | 2 699.00 |
BJ TOTAL (I) | 2 699.00 | 1 440.00 | 1 259.00 | 2 699.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 209 384.00 | | 209 384.00 | 209 384.00 |
CJ TOTAL (II) | 242 287.00 | | 242 287.00 | 242 287.00 |
CO Grand total (0 to V) | 244 986.00 | 1 440.00 | 243 546.00 | 244 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 168 197.00 | 152 512.00 | | 168 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | 15 684.00 | | 17 957.00 |
DL TOTAL (I) | 197 154.00 | 179 197.00 | | 197 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | 5 461.00 | | 16 350.00 |
DX Trade payables and related accounts | 1 200.00 | 2 396.00 | | 1 200.00 |
DY Tax and social security liabilities | 28 842.00 | 7 716.00 | | 28 842.00 |
EC TOTAL (IV) | 46 392.00 | 15 573.00 | | 46 392.00 |
EE Grand total (I to V) | 243 546.00 | 194 769.00 | | 243 546.00 |
EG Accrued income and payables due within one year | 46 392.00 | 15 573.00 | | 46 392.00 |
EI Including equity loans | 16 350.00 | | | 16 350.00 |
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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 | | | 188 250.00 | |
FJ Net sales | | | 188 250.00 | |
FR Total operating income (I) | | | 188 250.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 20 802.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 140 547.00 | |
GB Operating Expenses - Provisions | | | 589.00 | |
GF Total Operating Expenses (II) | | | 167 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 952.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 169.00 | 2 768.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 425.00 | 178 711.00 | | 188 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 467.00 | 163 026.00 | | 170 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | 15 684.00 | | 17 957.00 |
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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 | 1 312.00 | | 1 387.00 | 1 312.00 |
I4 DECREASES Grand Total | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312.00 | | 1 387.00 | 1 312.00 |
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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 | 850.00 | 589.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 589.00 | | 850.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
VS Prepaid expenses | 32 903.00 | 32 903.00 | | 32 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 903.00 | 32 903.00 | | 32 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 392.00 | 46 392.00 | | 46 392.00 |
