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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 | 3 363.00 | 1 656.00 | 1 707.00 | 3 363.00 |
BJ TOTAL (I) | 3 363.00 | 1 656.00 | 1 707.00 | 3 363.00 |
BX Customers and related accounts | 53 634.00 | | 53 634.00 | 53 634.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 171 479.00 | | 171 479.00 | 171 479.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 226 074.00 | | 226 074.00 | 226 074.00 |
CO Grand total (0 to V) | 229 437.00 | 1 656.00 | 227 781.00 | 229 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DH Retained earnings | 150 128.00 | 139 569.00 | | 150 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | 21 559.00 | | 30 189.00 |
DL TOTAL (I) | 186 878.00 | 167 689.00 | | 186 878.00 |
DX Trade payables and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
DY Tax and social security liabilities | 39 375.00 | 36 658.00 | | 39 375.00 |
EC TOTAL (IV) | 40 902.00 | 38 185.00 | | 40 902.00 |
EE Grand total (I to V) | 227 781.00 | 205 875.00 | | 227 781.00 |
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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 | 137 700.00 | | 137 700.00 | 137 700.00 |
FJ Net sales | 137 700.00 | | 137 700.00 | 137 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 705.00 | |
FW Other purchases and external expenses | | | 3 797.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 70 060.00 | |
FZ Social Security Contributions | | | 25 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 188.00 | |
GG - OPERATING RESULT (I - II) | | | 35 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 328.00 | 3 805.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 705.00 | 113 111.00 | | 137 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 516.00 | 91 552.00 | | 107 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | 21 559.00 | | 30 189.00 |
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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 | 1 289.00 | 866.00 | 500.00 | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 866.00 | 500.00 | 1 289.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
VS Prepaid expenses | 54 595.00 | 54 595.00 | | 54 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 595.00 | 54 595.00 | | 54 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 902.00 | 40 902.00 | | 40 902.00 |
