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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 | 34 393.00 | 8 163.00 | 26 230.00 | 34 393.00 |
BJ TOTAL (I) | 34 393.00 | 8 163.00 | 26 230.00 | 34 393.00 |
BX Customers and related accounts | 25 334.00 | | 25 334.00 | 25 334.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 207 239.00 | | 207 239.00 | 207 239.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 234 346.00 | | 234 346.00 | 234 346.00 |
CO Grand total (0 to V) | 268 739.00 | 8 163.00 | 260 576.00 | 268 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 176.00 | | | 169 176.00 |
DL TOTAL (I) | 171 676.00 | | | 171 676.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 133.00 | | | 11 133.00 |
DX Trade payables and related accounts | 3 599.00 | | | 3 599.00 |
DY Tax and social security liabilities | 73 763.00 | | | 73 763.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 88 901.00 | | | 88 901.00 |
EE Grand total (I to V) | 260 576.00 | | | 260 576.00 |
EG Accrued income and payables due within one year | 88 901.00 | | | 88 901.00 |
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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 | 276 681.00 | | 276 681.00 | 276 681.00 |
FJ Net sales | 276 681.00 | | 276 681.00 | 276 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 683.00 | |
FW Other purchases and external expenses | | | 31 187.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 343.00 | |
FZ Social Security Contributions | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 308.00 | |
GG - OPERATING RESULT (I - II) | | | 234 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 508.00 | | | 1 508.00 |
HK Income tax | 65 199.00 | | | 65 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 683.00 | | | 276 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 507.00 | | | 107 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 176.00 | | | 169 176.00 |
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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 | | | 34 393.00 | |
I4 DECREASES Grand Total | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 393.00 | |
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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 | | 8 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 163.00 | | |
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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 65 199.00 | 65 199.00 | | 65 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 25 334.00 | 25 334.00 | | 25 334.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 11 133.00 | 11 133.00 | | 11 133.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 107.00 | 27 107.00 | | 27 107.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 901.00 | 88 901.00 | | 88 901.00 |
