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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 | 9 478.00 | 4 977.00 | 4 501.00 | 9 478.00 |
BJ TOTAL (I) | 9 478.00 | 4 977.00 | 4 501.00 | 9 478.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 19 475.00 | | 19 475.00 | 19 475.00 |
CF Cash and cash equivalents | 154 594.00 | | 154 594.00 | 154 594.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 181 109.00 | | 181 109.00 | 181 109.00 |
CO Grand total (0 to V) | 190 587.00 | 4 977.00 | 185 610.00 | 190 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 207.00 | 54 539.00 | | 113 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | 68 668.00 | | 45 789.00 |
DL TOTAL (I) | 167 796.00 | 132 007.00 | | 167 796.00 |
DX Trade payables and related accounts | 9 896.00 | 3 453.00 | | 9 896.00 |
DY Tax and social security liabilities | 1 577.00 | 14 597.00 | | 1 577.00 |
EA Other liabilities | 442.00 | 884.00 | | 442.00 |
EB Prepaid income (2) | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 17 814.00 | 18 934.00 | | 17 814.00 |
EE Grand total (I to V) | 185 610.00 | 150 941.00 | | 185 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 902.00 | | 902.00 | 902.00 |
FG Production sold - services | 232 841.00 | 5 000.00 | 237 841.00 | 232 841.00 |
FJ Net sales | 233 743.00 | 5 000.00 | 238 743.00 | 233 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 238 743.00 | |
FS Purchases of goods (including customs duties) | | | 941.00 | |
FW Other purchases and external expenses | | | 155 495.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 12 027.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 182 359.00 | |
GG - OPERATING RESULT (I - II) | | | 56 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 35.00 | 50.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 50.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -50.00 | | 457.00 |
HK Income tax | 11 052.00 | 20 943.00 | | 11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 235.00 | 239 063.00 | | 239 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 446.00 | 170 395.00 | | 193 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 789.00 | 68 668.00 | | 45 789.00 |
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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 | 9 478.00 | | | 9 478.00 |
I4 DECREASES Grand Total | | | 9 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 478.00 | | | 9 478.00 |
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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 | 2 234.00 | 2 742.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234.00 | 2 742.00 | | 2 234.00 |
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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 | 9 896.00 | 9 896.00 | | 9 896.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VM Income taxes | 11 126.00 | 11 126.00 | | 11 126.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 515.00 | 26 515.00 | | 26 515.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 814.00 | 17 814.00 | | 17 814.00 |
