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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 | 23 687.00 | 13 704.00 | 9 983.00 | 23 687.00 |
BJ TOTAL (I) | 57 836.00 | 13 704.00 | 44 132.00 | 57 836.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 108 473.00 | | 108 473.00 | 108 473.00 |
CF Cash and cash equivalents | 380 569.00 | | 380 569.00 | 380 569.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 525 055.00 | | 525 055.00 | 525 055.00 |
CO Grand total (0 to V) | 582 891.00 | 13 704.00 | 569 187.00 | 582 891.00 |
CU Other investments | 34 148.00 | | 34 148.00 | 34 148.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 395.00 | | | 500 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | | | 13 444.00 |
DL TOTAL (I) | 524 840.00 | | | 524 840.00 |
DX Trade payables and related accounts | 6 182.00 | | | 6 182.00 |
DY Tax and social security liabilities | 38 165.00 | | | 38 165.00 |
EC TOTAL (IV) | 44 347.00 | | | 44 347.00 |
EE Grand total (I to V) | 569 187.00 | | | 569 187.00 |
EG Accrued income and payables due within one year | 44 347.00 | | | 44 347.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 21 519.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 105 923.00 | |
FZ Social Security Contributions | | | 42 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 176 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 930.00 | | | 189 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 485.00 | | | 176 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 444.00 | | | 13 444.00 |
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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 | 57 836.00 | | | 57 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 148.00 | |
I4 DECREASES Grand Total | | | 57 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687.00 | | | 23 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 148.00 | | | 34 148.00 |
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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 | 9 495.00 | 4 208.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 4 208.00 | | 9 495.00 |
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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
8C Staff and Related Accounts | 10 869.00 | 10 869.00 | | 10 869.00 |
8D Social Security and Other Social Organizations | 22 956.00 | 22 956.00 | | 22 956.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VC Group and associates | 92 000.00 | | | 92 000.00 |
VM Income taxes | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | | 10 400.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 485.00 | 144 485.00 | | 144 485.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 347.00 | 44 347.00 | | 44 347.00 |
