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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 | 20 553.00 | 14 223.00 | 6 330.00 | 20 553.00 |
BJ TOTAL (I) | 20 553.00 | 14 223.00 | 6 330.00 | 20 553.00 |
BX Customers and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
BZ Other receivables | 3 441.00 | | 3 441.00 | 3 441.00 |
CF Cash and cash equivalents | 130 540.00 | | 130 540.00 | 130 540.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 149 625.00 | | 149 625.00 | 149 625.00 |
CO Grand total (0 to V) | 170 178.00 | 14 223.00 | 155 956.00 | 170 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 37 897.00 | | | 37 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 560.00 | 68 397.00 | | 66 560.00 |
DL TOTAL (I) | 109 957.00 | 73 397.00 | | 109 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 13 049.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 53 925.00 | | 5 877.00 |
DX Trade payables and related accounts | 7 283.00 | 2 177.00 | | 7 283.00 |
DY Tax and social security liabilities | 11 742.00 | 12 773.00 | | 11 742.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EB Prepaid income (2) | 8 123.00 | 35 748.00 | | 8 123.00 |
EC TOTAL (IV) | 45 999.00 | 117 671.00 | | 45 999.00 |
EE Grand total (I to V) | 155 956.00 | 191 068.00 | | 155 956.00 |
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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 | 118 258.00 | | 118 258.00 | 118 258.00 |
FJ Net sales | 118 258.00 | | 118 258.00 | 118 258.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 34 099.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 47 719.00 | |
GG - OPERATING RESULT (I - II) | | | 70 550.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 897.00 | 2 064.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 268.00 | 123 101.00 | | 118 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 708.00 | 54 704.00 | | 51 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 560.00 | 68 397.00 | | 66 560.00 |
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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 | 8 279.00 | 5 944.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 5 944.00 | | 8 279.00 |
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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 | 12 935.00 | 12 935.00 | | 12 935.00 |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
8L Deferred income | 8 123.00 | 8 123.00 | | 8 123.00 |
VS Prepaid expenses | 19 085.00 | 19 085.00 | | 19 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 085.00 | 19 085.00 | | 19 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 999.00 | 45 999.00 | | 45 999.00 |
