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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 | 3 669.00 | 1 071.00 | 2 598.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | 1 071.00 | 2 598.00 | 3 669.00 |
BX Customers and related accounts | 116 563.00 | | 116 563.00 | 116 563.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 115 818.00 | | 115 818.00 | 115 818.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 232 635.00 | | 232 635.00 | 232 635.00 |
CO Grand total (0 to V) | 236 305.00 | 1 071.00 | 235 234.00 | 236 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 80 284.00 | | | 80 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 205.00 | 96 034.00 | | 100 205.00 |
DL TOTAL (I) | 188 739.00 | 103 534.00 | | 188 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 302.00 | | 3 254.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 34 267.00 | 34 774.00 | | 34 267.00 |
EA Other liabilities | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 46 494.00 | 35 676.00 | | 46 494.00 |
EE Grand total (I to V) | 235 234.00 | 139 210.00 | | 235 234.00 |
EG Accrued income and payables due within one year | 46 494.00 | 35 676.00 | | 46 494.00 |
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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 | 123 055.00 | 127 637.00 | 250 692.00 | 123 055.00 |
FJ Net sales | 123 055.00 | 127 637.00 | 250 692.00 | 123 055.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 696.00 | |
FW Other purchases and external expenses | | | 74 568.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 886.00 | |
GG - OPERATING RESULT (I - II) | | | 133 810.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 094.00 | 169.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 169.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -169.00 | | -1 094.00 |
HK Income tax | 32 511.00 | 27 662.00 | | 32 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 696.00 | 214 582.00 | | 250 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 491.00 | 118 548.00 | | 150 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 205.00 | 96 034.00 | | 100 205.00 |
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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 | 2 373.00 | | 1 296.00 | 2 373.00 |
I4 DECREASES Grand Total | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | 1 296.00 | 2 373.00 |
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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 | 219.00 | 852.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 852.00 | | 219.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 11 766.00 | 11 766.00 | | 11 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 116 563.00 | 116 563.00 | | 116 563.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 818.00 | 116 818.00 | | 116 818.00 |
VW VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 494.00 | 43 240.00 | | 46 494.00 |
