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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 | 2 685.00 | 338.00 | 2 347.00 | 2 685.00 |
BJ TOTAL (I) | 2 685.00 | 338.00 | 2 347.00 | 2 685.00 |
BX Customers and related accounts | 13 594.00 | | 13 594.00 | 13 594.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 95 391.00 | | 95 391.00 | 95 391.00 |
CJ TOTAL (II) | 109 278.00 | | 109 278.00 | 109 278.00 |
CO Grand total (0 to V) | 111 964.00 | 338.00 | 111 626.00 | 111 964.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 793.00 | 725.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 396.00 | 63 069.00 | | 70 396.00 |
DL TOTAL (I) | 82 190.00 | 74 793.00 | | 82 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | 3 225.00 | | 10 356.00 |
DX Trade payables and related accounts | 1 633.00 | 289.00 | | 1 633.00 |
DY Tax and social security liabilities | 17 447.00 | 20 767.00 | | 17 447.00 |
EC TOTAL (IV) | 29 436.00 | 24 281.00 | | 29 436.00 |
EE Grand total (I to V) | 111 626.00 | 99 075.00 | | 111 626.00 |
EG Accrued income and payables due within one year | 29 436.00 | 24 281.00 | | 29 436.00 |
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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 | 15 750.00 | 120 908.00 | 136 658.00 | 15 750.00 |
FJ Net sales | 15 750.00 | 120 908.00 | 136 658.00 | 15 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 663.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 14 844.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 774.00 | |
GG - OPERATING RESULT (I - II) | | | 90 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 493.00 | 17 644.00 | | 20 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 663.00 | 121 430.00 | | 136 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 267.00 | 58 361.00 | | 66 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 396.00 | 63 069.00 | | 70 396.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 4 389.00 | 4 389.00 | | 4 389.00 |
8E Income Taxes | 7 257.00 | 7 257.00 | | 7 257.00 |
UX Other trade receivables | 13 594.00 | 13 594.00 | | 13 594.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 887.00 | 13 887.00 | | 13 887.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 436.00 | 29 436.00 | | 29 436.00 |
