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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 | 966.00 | 15.00 | 951.00 | 966.00 |
BJ TOTAL (I) | 966.00 | 15.00 | 951.00 | 966.00 |
BX Customers and related accounts | 24 778.00 | | 24 778.00 | 24 778.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 67 993.00 | | 67 993.00 | 67 993.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 93 526.00 | | 93 526.00 | 93 526.00 |
CO Grand total (0 to V) | 94 492.00 | 15.00 | 94 477.00 | 94 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 419.00 | | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 477.00 | 69 519.00 | | 63 477.00 |
DL TOTAL (I) | 73 996.00 | 70 519.00 | | 73 996.00 |
DX Trade payables and related accounts | 2 640.00 | 3 120.00 | | 2 640.00 |
DY Tax and social security liabilities | 10 635.00 | 26 801.00 | | 10 635.00 |
EA Other liabilities | 7 206.00 | 1 978.00 | | 7 206.00 |
EC TOTAL (IV) | 20 481.00 | 31 899.00 | | 20 481.00 |
EE Grand total (I to V) | 94 477.00 | 102 418.00 | | 94 477.00 |
EG Accrued income and payables due within one year | 20 481.00 | 31 899.00 | | 20 481.00 |
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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 | 120 630.00 | | 120 630.00 | 120 630.00 |
FJ Net sales | 120 630.00 | | 120 630.00 | 120 630.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 635.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 17 340.00 | |
FZ Social Security Contributions | | | 6 415.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 39 160.00 | |
GG - OPERATING RESULT (I - II) | | | 81 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | 17 803.00 | 19 368.00 | | 17 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 635.00 | 154 664.00 | | 120 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 157.00 | 85 145.00 | | 57 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 477.00 | 69 519.00 | | 63 477.00 |
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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 | 674.00 | | 966.00 | 674.00 |
I4 DECREASES Grand Total | | 674.00 | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 966.00 | 674.00 |
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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 | 154.00 | 535.00 | 674.00 | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 535.00 | 674.00 | 154.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 24 778.00 | 24 778.00 | | 24 778.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 533.00 | 25 533.00 | | 25 533.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 481.00 | 20 481.00 | | 20 481.00 |
