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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 | 59 143.00 | 15 686.00 | 43 457.00 | 59 143.00 |
BJ TOTAL (I) | 59 143.00 | 15 686.00 | 43 457.00 | 59 143.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 306 495.00 | | 306 495.00 | 306 495.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 308 718.00 | | 308 718.00 | 308 718.00 |
CO Grand total (0 to V) | 367 861.00 | 15 686.00 | 352 175.00 | 367 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 182.00 | 1 063.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 677.00 | 50 119.00 | | 91 677.00 |
DL TOTAL (I) | 113 860.00 | 62 182.00 | | 113 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 4 536.00 | | 1 763.00 |
DX Trade payables and related accounts | 14 767.00 | 12 294.00 | | 14 767.00 |
DY Tax and social security liabilities | 45 524.00 | 38 745.00 | | 45 524.00 |
EA Other liabilities | 176 261.00 | 62 235.00 | | 176 261.00 |
EC TOTAL (IV) | 238 315.00 | 117 810.00 | | 238 315.00 |
EE Grand total (I to V) | 352 175.00 | 179 993.00 | | 352 175.00 |
EG Accrued income and payables due within one year | 238 315.00 | 117 810.00 | | 238 315.00 |
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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 | 271 120.00 | | 271 120.00 | 271 120.00 |
FJ Net sales | 271 120.00 | | 271 120.00 | 271 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 149.00 | |
FW Other purchases and external expenses | | | 70 110.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 46 228.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 020.00 | |
GG - OPERATING RESULT (I - II) | | | 133 129.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 026.00 | | | 12 026.00 |
HB Exceptional income from capital transactions | | 74 000.00 | | |
HD Total exceptional income (VII) | | 74 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 4 597.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 52 654.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 57 251.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 16 749.00 | | -90.00 |
HK Income tax | 40 625.00 | 22 098.00 | | 40 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 149.00 | 272 283.00 | | 283 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 472.00 | 222 163.00 | | 191 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 677.00 | 50 119.00 | | 91 677.00 |
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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 | 5 232.00 | | 53 911.00 | 5 232.00 |
I4 DECREASES Grand Total | | | 59 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232.00 | | 53 911.00 | 5 232.00 |
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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 | 325.00 | 15 361.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 15 361.00 | | 325.00 |
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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 261.00 | 176 261.00 | | 176 261.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VI Group and Associates | 11 364.00 | 11 364.00 | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 315.00 | 238 315.00 | | 238 315.00 |
