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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 | 9 669.00 | 6 095.00 | 3 574.00 | 9 669.00 |
BJ TOTAL (I) | 9 669.00 | 6 095.00 | 3 574.00 | 9 669.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 102 110.00 | | 102 110.00 | 102 110.00 |
CJ TOTAL (II) | 118 754.00 | | 118 754.00 | 118 754.00 |
CO Grand total (0 to V) | 128 423.00 | 6 095.00 | 122 329.00 | 128 423.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 877.00 | 78 435.00 | | 68 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 585.00 | 6 192.00 | | 35 585.00 |
DL TOTAL (I) | 109 962.00 | 90 127.00 | | 109 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 272.00 | | 276.00 |
DX Trade payables and related accounts | 1 512.00 | 3 871.00 | | 1 512.00 |
DY Tax and social security liabilities | 10 004.00 | 3 471.00 | | 10 004.00 |
EA Other liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 12 367.00 | 7 614.00 | | 12 367.00 |
EE Grand total (I to V) | 122 329.00 | 97 741.00 | | 122 329.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 102 254.00 | | 102 254.00 | 102 254.00 |
FJ Net sales | 102 254.00 | | 102 254.00 | 102 254.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 261.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 55 123.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 59 804.00 | |
GG - OPERATING RESULT (I - II) | | | 42 457.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 956.00 | 1 093.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 344.00 | 80 870.00 | | 102 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 759.00 | 74 678.00 | | 66 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 585.00 | 6 192.00 | | 35 585.00 |
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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 | 9 669.00 | | | 9 669.00 |
I4 DECREASES Grand Total | | | 9 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 669.00 | | | 9 669.00 |
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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 | 3 618.00 | 2 476.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 2 476.00 | | 3 618.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8E Income Taxes | 6 956.00 | 6 956.00 | | 6 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 16 630.00 | | | 16 630.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 644.00 | 16 644.00 | | 16 644.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 367.00 | 12 367.00 | | 12 367.00 |
