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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 | 167 400.00 | 167 400.00 | | 167 400.00 |
BJ TOTAL (I) | 167 400.00 | 167 400.00 | | 167 400.00 |
BZ Other receivables | 1 067 619.00 | | 1 067 619.00 | 1 067 619.00 |
CF Cash and cash equivalents | 901 607.00 | | 901 607.00 | 901 607.00 |
CJ TOTAL (II) | 1 969 226.00 | | 1 969 226.00 | 1 969 226.00 |
CO Grand total (0 to V) | 2 136 626.00 | 167 400.00 | 1 969 226.00 | 2 136 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DH Retained earnings | -385 574.00 | -385 095.00 | | -385 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 352.00 | -479.00 | | 65 352.00 |
DL TOTAL (I) | 1 180 154.00 | 1 114 801.00 | | 1 180 154.00 |
DQ Provisions for Expenses | 91 282.00 | 72 910.00 | | 91 282.00 |
DR TOTAL (IV) | 91 282.00 | 72 910.00 | | 91 282.00 |
DX Trade payables and related accounts | 16 198.00 | 4 595.00 | | 16 198.00 |
DY Tax and social security liabilities | 681 592.00 | 449 277.00 | | 681 592.00 |
EC TOTAL (IV) | 697 790.00 | 453 872.00 | | 697 790.00 |
EE Grand total (I to V) | 1 969 226.00 | 1 641 584.00 | | 1 969 226.00 |
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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 | 1 429 034.00 | | 1 429 034.00 | 1 429 034.00 |
FJ Net sales | 1 429 034.00 | | 1 429 034.00 | 1 429 034.00 |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 429 899.00 | |
FW Other purchases and external expenses | | | 95 305.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 842 183.00 | |
FZ Social Security Contributions | | | 451 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 429 899.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | 65 819.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 822.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 391.00 | | |
HD Total exceptional income (VII) | | 5 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 391.00 | | |
HK Income tax | | 3 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 722.00 | 1 281 938.00 | | 1 495 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 369.00 | 1 282 418.00 | | 1 430 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 352.00 | -480.00 | | 65 352.00 |
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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 | 167 400.00 | | | 167 400.00 |
I4 DECREASES Grand Total | | | 167 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
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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 | 167 400.00 | | | 167 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 400.00 | | | 167 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 910.00 | 18 372.00 | | 72 910.00 |
7C Grand total | 72 910.00 | 18 372.00 | | 72 910.00 |
UE of which provisions and reversals: - Operating | | 18 372.00 | | |
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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 | 16 198.00 | 16 198.00 | | 16 198.00 |
8C Staff and Related Accounts | 360 999.00 | 360 999.00 | | 360 999.00 |
8D Social Security and Other Social Organizations | 228 459.00 | 228 459.00 | | 228 459.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VC Group and associates | 1 055 678.00 | | | 1 055 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 619.00 | 1 067 619.00 | | 1 067 619.00 |
VW VAT | 84 066.00 | 84 066.00 | | 84 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 790.00 | 697 790.00 | | 697 790.00 |
