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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 22 560.00 | | 22 560.00 | 22 560.00 |
AT Other tangible assets | 37 468.00 | 7 823.00 | 29 645.00 | 37 468.00 |
BJ TOTAL (I) | 60 028.00 | 7 823.00 | 52 205.00 | 60 028.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 1 004 109.00 | | 1 004 109.00 | 1 004 109.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 1 015 294.00 | | 1 015 294.00 | 1 015 294.00 |
CO Grand total (0 to V) | 1 075 321.00 | 7 823.00 | 1 067 499.00 | 1 075 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | | | 140.00 |
DH Retained earnings | 4 526.00 | | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 4 666.00 | | 18 856.00 |
DL TOTAL (I) | 24 922.00 | 6 066.00 | | 24 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 408.00 | 236 164.00 | | 888 408.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 147 660.00 | 144 319.00 | | 147 660.00 |
EA Other liabilities | 3 705.00 | 3 809.00 | | 3 705.00 |
EC TOTAL (IV) | 1 042 576.00 | 384 291.00 | | 1 042 576.00 |
EE Grand total (I to V) | 1 067 499.00 | 390 358.00 | | 1 067 499.00 |
EG Accrued income and payables due within one year | 1 042 576.00 | 384 291.00 | | 1 042 576.00 |
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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 | | | 2 028 314.00 | |
FJ Net sales | | | 2 028 314.00 | |
FR Total operating income (I) | | | 2 028 314.00 | |
FW Other purchases and external expenses | | | 31 450.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 1 597 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 991 705.00 | |
GG - OPERATING RESULT (I - II) | | | 36 609.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 285.00 | | | 10 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 285.00 | | | -10 285.00 |
HK Income tax | 7 468.00 | 871.00 | | 7 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 314.00 | 399 900.00 | | 2 028 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 458.00 | 395 234.00 | | 2 009 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | 4 666.00 | | 18 856.00 |
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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 | 37 468.00 | | 22 560.00 | 37 468.00 |
I4 DECREASES Grand Total | | | 60 028.00 | |
IO DECREASES Total including other intangible assets | | | 22 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 468.00 | | | 37 468.00 |
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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 | 329.00 | 7 494.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 7 494.00 | | 329.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 134 793.00 | 134 793.00 | | 134 793.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VI Group and Associates | 888 408.00 | 888 408.00 | | 888 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 9 251.00 | | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 11 185.00 | | 11 185.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 576.00 | 1 042 576.00 | | 1 042 576.00 |
