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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 | 1 208.00 | 248.00 | 959.00 | 1 208.00 |
BJ TOTAL (I) | 1 208.00 | 248.00 | 959.00 | 1 208.00 |
BX Customers and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 260 740.00 | | 260 740.00 | 260 740.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 277 740.00 | | 277 740.00 | 277 740.00 |
CO Grand total (0 to V) | 278 948.00 | 248.00 | 278 700.00 | 278 948.00 |
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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 |
DG Other reserves | 147 860.00 | 89 150.00 | | 147 860.00 |
DH Retained earnings | 9.00 | 5.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 997.00 | 58 714.00 | | 49 997.00 |
DL TOTAL (I) | 198 967.00 | 148 969.00 | | 198 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 1 748.00 | | 2 662.00 |
DX Trade payables and related accounts | 1 441.00 | 1 429.00 | | 1 441.00 |
DY Tax and social security liabilities | 75 630.00 | 83 188.00 | | 75 630.00 |
EC TOTAL (IV) | 79 733.00 | 86 366.00 | | 79 733.00 |
EE Grand total (I to V) | 278 700.00 | 235 335.00 | | 278 700.00 |
EG Accrued income and payables due within one year | 79 733.00 | 86 366.00 | | 79 733.00 |
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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 | 249 168.00 | | 249 168.00 | 249 168.00 |
FJ Net sales | 249 168.00 | | 249 168.00 | 249 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 252 232.00 | |
FW Other purchases and external expenses | | | 27 778.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 51 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 295.00 | |
GG - OPERATING RESULT (I - II) | | | 63 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 571.00 | 489.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 489.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -489.00 | | -571.00 |
HK Income tax | 13 369.00 | 19 140.00 | | 13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 232.00 | 250 419.00 | | 252 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 235.00 | 191 704.00 | | 202 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 997.00 | 58 714.00 | | 49 997.00 |
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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 | 750.00 | | 1 208.00 | 750.00 |
I4 DECREASES Grand Total | | 750.00 | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 1 208.00 | 750.00 |
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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 | 632.00 | 366.00 | 750.00 | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 366.00 | 750.00 | 632.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 30 880.00 | 30 880.00 | | 30 880.00 |
UX Other trade receivables | 12 293.00 | | | 12 293.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VM Income taxes | 3 803.00 | | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | | 17 000.00 |
VW VAT | 17 154.00 | 17 154.00 | | 17 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 733.00 | 79 733.00 | | 79 733.00 |
