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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 | 2 583.00 | 280.00 | 2 303.00 | 2 583.00 |
BH Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 19 470.00 | 280.00 | 19 190.00 | 19 470.00 |
BX Customers and related accounts | 20 611.00 | | 20 611.00 | 20 611.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CF Cash and cash equivalents | 128 363.00 | | 128 363.00 | 128 363.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 173 459.00 | | 173 459.00 | 173 459.00 |
CO Grand total (0 to V) | 192 929.00 | 280.00 | 192 649.00 | 192 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 88 976.00 | | | 88 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 176.00 | | | 89 176.00 |
DL TOTAL (I) | 91 176.00 | | | 91 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 8 263.00 | | | 8 263.00 |
DY Tax and social security liabilities | 92 400.00 | | | 92 400.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 101 473.00 | | | 101 473.00 |
EE Grand total (I to V) | 192 649.00 | | | 192 649.00 |
EG Accrued income and payables due within one year | 101 473.00 | | | 101 473.00 |
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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 | 283 516.00 | | 283 516.00 | 283 516.00 |
FJ Net sales | 283 516.00 | | 283 516.00 | 283 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -193.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 516.00 | |
FW Other purchases and external expenses | | | 121 190.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 42 058.00 | |
FZ Social Security Contributions | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 528.00 | |
GG - OPERATING RESULT (I - II) | | | 119 988.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 147.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 745.00 | | | 17 745.00 |
HH Total exceptional expenses (VIII) | 17 745.00 | | | 17 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 745.00 | | | -17 745.00 |
HK Income tax | 30 665.00 | | | 30 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 516.00 | | | 283 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 340.00 | | | 194 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 176.00 | | | 89 176.00 |
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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 | | | 19 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 887.00 | |
I4 DECREASES Grand Total | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 887.00 | |
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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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 92 400.00 | 92 400.00 | | 92 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
UX Other trade receivables | 20 611.00 | 20 611.00 | | 20 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 811.00 | 22 811.00 | | 22 811.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 983.00 | 45 096.00 | 16 887.00 | 61 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 473.00 | 101 473.00 | | 101 473.00 |
