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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 | 5 521.00 | 1 630.00 | 3 891.00 | 5 521.00 |
BJ TOTAL (I) | 5 521.00 | 1 630.00 | 3 891.00 | 5 521.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 312 070.00 | | 312 070.00 | 312 070.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 367 173.00 | | 367 173.00 | 367 173.00 |
CO Grand total (0 to V) | 372 693.00 | 1 630.00 | 371 064.00 | 372 693.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 136.00 | | | 191 136.00 |
DL TOTAL (I) | 196 136.00 | | | 196 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | | | 7 149.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 166 411.00 | | | 166 411.00 |
EC TOTAL (IV) | 174 927.00 | | | 174 927.00 |
EE Grand total (I to V) | 371 064.00 | | | 371 064.00 |
EI Including equity loans | 7 149.00 | | | 7 149.00 |
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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 | 586 000.00 | | 586 000.00 | 586 000.00 |
FJ Net sales | 586 000.00 | | 586 000.00 | 586 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FR Total operating income (I) | | | 586 774.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 221 684.00 | |
FZ Social Security Contributions | | | 83 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 330 436.00 | |
GG - OPERATING RESULT (I - II) | | | 256 338.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 269.00 | | | 65 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 841.00 | | | 586 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 705.00 | | | 395 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 136.00 | | | 191 136.00 |
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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 | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 49 249.00 | 49 249.00 | | 49 249.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 351.00 | 67 351.00 | | 67 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 389.00 | 54 389.00 | | 54 389.00 |
VW VAT | 49 811.00 | 49 811.00 | | 49 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 928.00 | 174 928.00 | | 174 928.00 |
