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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 | 1 727.00 | 485.00 | 1 242.00 | 1 727.00 |
BJ TOTAL (I) | 1 727.00 | 485.00 | 1 242.00 | 1 727.00 |
BP Services in progress | 18 860.00 | | 18 860.00 | 18 860.00 |
BX Customers and related accounts | 36 046.00 | | 36 046.00 | 36 046.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 320 288.00 | | 320 288.00 | 320 288.00 |
CJ TOTAL (II) | 375 483.00 | | 375 483.00 | 375 483.00 |
CO Grand total (0 to V) | 377 210.00 | 485.00 | 376 725.00 | 377 210.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 135 975.00 | | | 135 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 311.00 | 136 075.00 | | 194 311.00 |
DL TOTAL (I) | 332 386.00 | 138 075.00 | | 332 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 5 641.00 | | 1 851.00 |
DX Trade payables and related accounts | 636.00 | 2 479.00 | | 636.00 |
DY Tax and social security liabilities | 41 852.00 | 85 717.00 | | 41 852.00 |
EA Other liabilities | | 2 573.00 | | |
EC TOTAL (IV) | 44 339.00 | 96 410.00 | | 44 339.00 |
EE Grand total (I to V) | 376 725.00 | 234 485.00 | | 376 725.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
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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 | 286 022.00 | | 286 022.00 | 286 022.00 |
FJ Net sales | 286 022.00 | | 286 022.00 | 286 022.00 |
FM Inventory production | | | 4 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 407.00 | |
FW Other purchases and external expenses | | | 30 912.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 32 149.00 | |
GG - OPERATING RESULT (I - II) | | | 258 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 735.00 | | | 4 735.00 |
HD Total exceptional income (VII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | | | 4 735.00 |
HK Income tax | 68 682.00 | 46 035.00 | | 68 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 142.00 | 220 144.00 | | 295 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 831.00 | 84 069.00 | | 100 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 311.00 | 136 075.00 | | 194 311.00 |
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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 | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 1 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 727.00 | |
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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 | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 485.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 34 687.00 | 34 687.00 | | 34 687.00 |
UX Other trade receivables | 36 046.00 | 36 046.00 | | 36 046.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 336.00 | 36 336.00 | | 36 336.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 339.00 | 44 339.00 | | 44 339.00 |
