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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 | 1 174.00 | 678.00 | 496.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | 678.00 | 496.00 | 1 174.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 3 748.00 | | 3 748.00 | 3 748.00 |
CF Cash and cash equivalents | 50 634.00 | | 50 634.00 | 50 634.00 |
CJ TOTAL (II) | 59 562.00 | | 59 562.00 | 59 562.00 |
CO Grand total (0 to V) | 60 736.00 | 678.00 | 60 058.00 | 60 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | 48 781.00 | | 47 881.00 |
DL TOTAL (I) | 49 531.00 | 50 431.00 | | 49 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 136.00 | | |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 10 037.00 | 3 732.00 | | 10 037.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 10 527.00 | 4 119.00 | | 10 527.00 |
EE Grand total (I to V) | 60 058.00 | 54 550.00 | | 60 058.00 |
EG Accrued income and payables due within one year | 10 527.00 | 4 119.00 | | 10 527.00 |
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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 | | 110 254.00 | 110 254.00 | |
FJ Net sales | | 110 254.00 | 110 254.00 | |
FR Total operating income (I) | | | 110 254.00 | |
FW Other purchases and external expenses | | | 6 124.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 30 896.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 986.00 | |
GG - OPERATING RESULT (I - II) | | | 59 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 189.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 189.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 189.00 | | 350.00 |
HK Income tax | 11 737.00 | 12 088.00 | | 11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 604.00 | 107 434.00 | | 110 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 723.00 | 58 653.00 | | 62 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 881.00 | 48 781.00 | | 47 881.00 |
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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 | 1 174.00 | | | 1 174.00 |
I4 DECREASES Grand Total | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
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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 | 286.00 | 392.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 392.00 | | 286.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 5 180.00 | 5 180.00 | | 5 180.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 527.00 | 10 527.00 | | 10 527.00 |
