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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 | 900.00 | 315.00 | 585.00 | 900.00 |
BJ TOTAL (I) | 66 810.00 | 315.00 | 66 495.00 | 66 810.00 |
BX Customers and related accounts | 23 565.00 | | 23 565.00 | 23 565.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 184 604.00 | | 184 604.00 | 184 604.00 |
CJ TOTAL (II) | 231 541.00 | | 231 541.00 | 231 541.00 |
CO Grand total (0 to V) | 298 351.00 | 315.00 | 298 036.00 | 298 351.00 |
CU Other investments | 65 910.00 | | 65 910.00 | 65 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DH Retained earnings | -1 370.00 | | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 361.00 | -1 370.00 | | 131 361.00 |
DL TOTAL (I) | 178 951.00 | 47 590.00 | | 178 951.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 40.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 193.00 | 6 000.00 | | 19 193.00 |
DW Advances and down payments received on current orders | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 3 335.00 | 2 361.00 | | 3 335.00 |
DY Tax and social security liabilities | 94 857.00 | 14 994.00 | | 94 857.00 |
EA Other liabilities | | 22 083.00 | | |
EC TOTAL (IV) | 119 085.00 | 45 479.00 | | 119 085.00 |
EE Grand total (I to V) | 298 036.00 | 93 069.00 | | 298 036.00 |
EG Accrued income and payables due within one year | 119 085.00 | 45 479.00 | | 119 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40.00 | | 27.00 |
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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 | 184 743.00 | | 184 743.00 | 184 743.00 |
FJ Net sales | 184 743.00 | | 184 743.00 | 184 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 866.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 612.00 | |
FW Other purchases and external expenses | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 122 273.00 | |
FZ Social Security Contributions | | | 54 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 190 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 500.00 | |
GP Total financial income (V) | | | 137 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 866.00 | | | 7 866.00 |
HK Income tax | 8 349.00 | | | 8 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 112.00 | 50 580.00 | | 330 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 751.00 | 51 950.00 | | 198 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 361.00 | -1 370.00 | | 131 361.00 |
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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 | 66 810.00 | | | 66 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 910.00 | |
I4 DECREASES Grand Total | | | 66 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 910.00 | | | 65 910.00 |
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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 | 135.00 | 180.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135.00 | 180.00 | | 135.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 17 065.00 | 17 065.00 | | 17 065.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
UX Other trade receivables | 23 565.00 | | | 23 565.00 |
VB VAT | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 19 193.00 | 19 193.00 | | 19 193.00 |
VM Income taxes | 7 844.00 | | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 938.00 | 46 938.00 | | 46 938.00 |
VW VAT | 36 167.00 | 36 167.00 | | 36 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 411.00 | 117 411.00 | | 117 411.00 |
