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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 | 5 202.00 | 1 939.00 | 3 262.00 | 5 202.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 7 197.00 | 1 939.00 | 5 258.00 | 7 197.00 |
BX Customers and related accounts | 28 597.00 | | 28 597.00 | 28 597.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 113 882.00 | | 113 882.00 | 113 882.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 143 092.00 | | 143 092.00 | 143 092.00 |
CO Grand total (0 to V) | 150 289.00 | 1 939.00 | 148 350.00 | 150 289.00 |
CP Shares due in less than one year | 1 996.00 | | | 1 996.00 |
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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 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 456.00 | 69 684.00 | | 108 456.00 |
DL TOTAL (I) | 120 141.00 | 79 684.00 | | 120 141.00 |
DX Trade payables and related accounts | 5 988.00 | 5 580.00 | | 5 988.00 |
DY Tax and social security liabilities | 22 222.00 | 10 873.00 | | 22 222.00 |
EC TOTAL (IV) | 28 210.00 | 16 452.00 | | 28 210.00 |
EE Grand total (I to V) | 148 350.00 | 96 137.00 | | 148 350.00 |
EG Accrued income and payables due within one year | 28 210.00 | 16 452.00 | | 28 210.00 |
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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 | 186 188.00 | | 186 188.00 | 186 188.00 |
FJ Net sales | 186 188.00 | | 186 188.00 | 186 188.00 |
FR Total operating income (I) | | | 186 188.00 | |
FW Other purchases and external expenses | | | 54 298.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 655.00 | |
GG - OPERATING RESULT (I - II) | | | 129 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 077.00 | 8 714.00 | | 21 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 188.00 | 107 834.00 | | 186 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 732.00 | 38 150.00 | | 77 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 456.00 | 69 684.00 | | 108 456.00 |
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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 | 7 197.00 | | | 7 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202.00 | | | 5 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 606.00 | 1 334.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 1 334.00 | | 606.00 |
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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
8E Income Taxes | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 28 597.00 | | | 28 597.00 |
VB VAT | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 206.00 | 31 206.00 | | 31 206.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 210.00 | 28 210.00 | | 28 210.00 |
