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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 | 3 560.00 | 989.00 | 2 571.00 | 3 560.00 |
BJ TOTAL (I) | 3 560.00 | 989.00 | 2 571.00 | 3 560.00 |
BX Customers and related accounts | 43 794.00 | | 43 794.00 | 43 794.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 144 074.00 | | 144 074.00 | 144 074.00 |
CH Prepaid expenses | 24 480.00 | | 24 480.00 | 24 480.00 |
CJ TOTAL (II) | 265 486.00 | | 265 486.00 | 265 486.00 |
CO Grand total (0 to V) | 269 046.00 | 989.00 | 268 057.00 | 269 046.00 |
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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 |
DH Retained earnings | 2 282.00 | | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 520.00 | 62 482.00 | | 37 520.00 |
DL TOTAL (I) | 42 001.00 | 64 482.00 | | 42 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 1 284.00 | | 5 778.00 |
DX Trade payables and related accounts | 17 338.00 | 24 540.00 | | 17 338.00 |
DY Tax and social security liabilities | 42 187.00 | 54 787.00 | | 42 187.00 |
EA Other liabilities | 2 484.00 | 2 484.00 | | 2 484.00 |
EB Prepaid income (2) | 158 269.00 | 115 143.00 | | 158 269.00 |
EC TOTAL (IV) | 226 056.00 | 198 238.00 | | 226 056.00 |
EE Grand total (I to V) | 268 057.00 | 262 720.00 | | 268 057.00 |
EI Including equity loans | 5 778.00 | | | 5 778.00 |
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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 | 20 666.00 | | 20 666.00 | 20 666.00 |
FG Production sold - services | 394 834.00 | | 394 834.00 | 394 834.00 |
FJ Net sales | 415 500.00 | | 415 500.00 | 415 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 503.00 | |
FS Purchases of goods (including customs duties) | | | 12 104.00 | |
FW Other purchases and external expenses | | | 299 949.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 37 508.00 | |
FZ Social Security Contributions | | | 16 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 371 348.00 | |
GG - OPERATING RESULT (I - II) | | | 44 155.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 754.00 | 26 295.00 | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 622.00 | 326 260.00 | | 415 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 102.00 | 263 779.00 | | 378 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 520.00 | 62 482.00 | | 37 520.00 |
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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 | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 560.00 | |
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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 | | 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 989.00 | | |
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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 | 17 338.00 | 17 338.00 | | 17 338.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
8L Deferred income | 158 269.00 | 158 269.00 | | 158 269.00 |
UX Other trade receivables | 43 794.00 | | | 43 794.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VM Income taxes | 12 366.00 | | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 24 480.00 | | | 24 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 412.00 | 86 412.00 | | 86 412.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 056.00 | 226 056.00 | | 226 056.00 |
