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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 | 5 618.00 | 1 376.00 | 4 242.00 | 5 618.00 |
BJ TOTAL (I) | 5 618.00 | 1 376.00 | 4 242.00 | 5 618.00 |
BX Customers and related accounts | 84 193.00 | | 84 193.00 | 84 193.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 223 931.00 | | 223 931.00 | 223 931.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 308 832.00 | | 308 832.00 | 308 832.00 |
CO Grand total (0 to V) | 314 450.00 | 1 376.00 | 313 074.00 | 314 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 489.00 | | | 194 489.00 |
DL TOTAL (I) | 204 489.00 | | | 204 489.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 105 130.00 | | | 105 130.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 108 585.00 | | | 108 585.00 |
EE Grand total (I to V) | 313 074.00 | | | 313 074.00 |
EG Accrued income and payables due within one year | 108 585.00 | | | 108 585.00 |
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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 | 376 870.00 | | 376 870.00 | 376 870.00 |
FJ Net sales | 376 870.00 | | 376 870.00 | 376 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 655.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 57 393.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 104 928.00 | |
GG - OPERATING RESULT (I - II) | | | 273 727.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 78 609.00 | | | 78 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 304.00 | | | 379 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 815.00 | | | 184 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 489.00 | | | 194 489.00 |
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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 | | | 6 991.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 5 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 991.00 | |
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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 | | 1 472.00 | 96.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 472.00 | 96.00 | |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8E Income Taxes | 77 162.00 | 77 162.00 | | 77 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 84 193.00 | 84 193.00 | | 84 193.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 901.00 | 84 901.00 | | 84 901.00 |
VW VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 585.00 | 108 585.00 | | 108 585.00 |
