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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 | 102 752.00 | 6 034.00 | 96 718.00 | 102 752.00 |
BD Other fixed assets | 22 506.00 | | 22 506.00 | 22 506.00 |
BJ TOTAL (I) | 125 259.00 | 6 034.00 | 119 224.00 | 125 259.00 |
BX Customers and related accounts | 71 461.00 | | 71 461.00 | 71 461.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 88 094.00 | | 88 094.00 | 88 094.00 |
CJ TOTAL (II) | 160 765.00 | | 160 765.00 | 160 765.00 |
CO Grand total (0 to V) | 286 024.00 | 6 034.00 | 279 990.00 | 286 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 949.00 | | | 97 949.00 |
DL TOTAL (I) | 98 949.00 | | | 98 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 551.00 | | | 103 551.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 72 809.00 | | | 72 809.00 |
EC TOTAL (IV) | 181 041.00 | | | 181 041.00 |
EE Grand total (I to V) | 279 990.00 | | | 279 990.00 |
EG Accrued income and payables due within one year | 181 041.00 | | | 181 041.00 |
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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 | 172 051.00 | | 172 051.00 | 172 051.00 |
FJ Net sales | 172 051.00 | | 172 051.00 | 172 051.00 |
FR Total operating income (I) | | | 172 051.00 | |
FW Other purchases and external expenses | | | 19 669.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GF Total Operating Expenses (II) | | | 38 251.00 | |
GG - OPERATING RESULT (I - II) | | | 133 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 851.00 | | | 35 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 051.00 | | | 172 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 102.00 | | | 74 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 949.00 | | | 97 949.00 |
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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 | | | 125 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 506.00 | |
I4 DECREASES Grand Total | | | 125 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 506.00 | |
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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 | | 6 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 034.00 | | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 72 809.00 | 72 809.00 | | 72 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 551.00 | 103 551.00 | | 103 551.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 461.00 | 71 461.00 | | 71 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 672.00 | 72 672.00 | | 72 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 041.00 | 181 041.00 | | 181 041.00 |
