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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 | 2 333.00 | 426.00 | 1 908.00 | 2 333.00 |
BJ TOTAL (I) | 2 333.00 | 426.00 | 1 908.00 | 2 333.00 |
BX Customers and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 77 967.00 | | 77 967.00 | 77 967.00 |
CJ TOTAL (II) | 95 868.00 | | 95 868.00 | 95 868.00 |
CO Grand total (0 to V) | 98 201.00 | 426.00 | 97 776.00 | 98 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | 41 946.00 | | 33 855.00 |
DL TOTAL (I) | 42 255.00 | 45 946.00 | | 42 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 3 880.00 | | 775.00 |
DX Trade payables and related accounts | 1 559.00 | 1 440.00 | | 1 559.00 |
DY Tax and social security liabilities | 16 142.00 | 15 338.00 | | 16 142.00 |
EA Other liabilities | 37 045.00 | 855.00 | | 37 045.00 |
EC TOTAL (IV) | 55 521.00 | 21 513.00 | | 55 521.00 |
EE Grand total (I to V) | 97 776.00 | 67 459.00 | | 97 776.00 |
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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 | 38 469.00 | 100 271.00 | 138 740.00 | 38 469.00 |
FJ Net sales | 38 469.00 | 100 271.00 | 138 740.00 | 38 469.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 741.00 | |
FW Other purchases and external expenses | | | 25 699.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 56 972.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 98 602.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 283.00 | 12 871.00 | | 6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 741.00 | 87 470.00 | | 138 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 886.00 | 45 524.00 | | 104 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | 41 946.00 | | 33 855.00 |
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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 | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775.00 | | | 775.00 |
8B Suppliers and Related Accounts | 1 559.00 | | | 1 559.00 |
8D Social Security and Other Social Organizations | 16 141.00 | | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 045.00 | | | 37 045.00 |
VS Prepaid expenses | 17 901.00 | 17 901.00 | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 521.00 | | | 55 521.00 |
