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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 | 6 026.00 | 3 484.00 | 2 542.00 | 6 026.00 |
BJ TOTAL (I) | 6 026.00 | 3 484.00 | 2 542.00 | 6 026.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 43 272.00 | | 43 272.00 | 43 272.00 |
CJ TOTAL (II) | 95 348.00 | | 95 348.00 | 95 348.00 |
CO Grand total (0 to V) | 101 375.00 | 3 484.00 | 97 890.00 | 101 375.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134.00 | 134.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 210.00 | 49 229.00 | | 61 210.00 |
DL TOTAL (I) | 62 444.00 | 50 463.00 | | 62 444.00 |
DX Trade payables and related accounts | 6 456.00 | 6 000.00 | | 6 456.00 |
DY Tax and social security liabilities | 25 354.00 | 34 538.00 | | 25 354.00 |
EA Other liabilities | 3 636.00 | 4 173.00 | | 3 636.00 |
EC TOTAL (IV) | 35 446.00 | 44 712.00 | | 35 446.00 |
EE Grand total (I to V) | 97 890.00 | 95 176.00 | | 97 890.00 |
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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 | 226 614.00 | 5 000.00 | 231 614.00 | 226 614.00 |
FJ Net sales | 226 614.00 | 5 000.00 | 231 614.00 | 226 614.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 231 668.00 | |
FW Other purchases and external expenses | | | 65 562.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 60 773.00 | |
FZ Social Security Contributions | | | 24 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 287.00 | |
GG - OPERATING RESULT (I - II) | | | 78 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 171.00 | 14 131.00 | | 17 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 668.00 | 208 262.00 | | 231 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 458.00 | 159 033.00 | | 170 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 210.00 | 49 229.00 | | 61 210.00 |
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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 | 2 507.00 | | 3 519.00 | 2 507.00 |
I4 DECREASES Grand Total | | | 6 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | 3 519.00 | 2 507.00 |
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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 | 2 507.00 | 977.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507.00 | 977.00 | | 2 507.00 |
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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
8C Staff and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 076.00 | 52 076.00 | | 52 076.00 |
VW VAT | 12 527.00 | 12 527.00 | | 12 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 446.00 | 35 446.00 | | 35 446.00 |
