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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 276.00 | 140.00 | 1 136.00 | 1 276.00 |
BJ TOTAL (I) | 31 276.00 | 140.00 | 31 136.00 | 31 276.00 |
BX Customers and related accounts | 81 399.00 | | 81 399.00 | 81 399.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 148 367.00 | | 148 367.00 | 148 367.00 |
CJ TOTAL (II) | 235 053.00 | | 235 053.00 | 235 053.00 |
CO Grand total (0 to V) | 266 329.00 | 140.00 | 266 189.00 | 266 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 985.00 | 39 425.00 | | 52 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 276.00 | 53 561.00 | | 120 276.00 |
DL TOTAL (I) | 175 461.00 | 95 185.00 | | 175 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 5 883.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 484.00 | 26 151.00 | | 18 484.00 |
DX Trade payables and related accounts | 13 412.00 | 1 656.00 | | 13 412.00 |
DY Tax and social security liabilities | 57 273.00 | 12 550.00 | | 57 273.00 |
EC TOTAL (IV) | 90 728.00 | 46 241.00 | | 90 728.00 |
EE Grand total (I to V) | 266 189.00 | 141 426.00 | | 266 189.00 |
EG Accrued income and payables due within one year | 90 728.00 | 44 752.00 | | 90 728.00 |
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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 | 3 696.00 | | 3 696.00 | 3 696.00 |
FG Production sold - services | 212 082.00 | | 212 082.00 | 212 082.00 |
FJ Net sales | 215 778.00 | | 215 778.00 | 215 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 471.00 | |
FS Purchases of goods (including customs duties) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 33 057.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 15 443.00 | |
FZ Social Security Contributions | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 61 477.00 | |
GG - OPERATING RESULT (I - II) | | | 157 994.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HK Income tax | 37 400.00 | 13 947.00 | | 37 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 471.00 | 85 730.00 | | 219 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 196.00 | 32 170.00 | | 99 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 276.00 | 53 561.00 | | 120 276.00 |
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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 | 30 000.00 | | 1 276.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 31 276.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 276.00 | |
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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 | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8D Social Security and Other Social Organizations | 4 599.00 | 4 599.00 | | 4 599.00 |
8E Income Taxes | 23 890.00 | 23 890.00 | | 23 890.00 |
UX Other trade receivables | 81 399.00 | 81 399.00 | | 81 399.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VK Loans repaid during the year | 4 327.00 | | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 686.00 | 86 686.00 | | 86 686.00 |
VW VAT | 27 670.00 | 27 670.00 | | 27 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 728.00 | 90 728.00 | | 90 728.00 |
