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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 | 1 676.00 | 62.00 | 1 614.00 | 1 676.00 |
BJ TOTAL (I) | 1 676.00 | 62.00 | 1 614.00 | 1 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 104 275.00 | | 104 275.00 | 104 275.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 108 472.00 | | 108 472.00 | 108 472.00 |
CO Grand total (0 to V) | 110 149.00 | 62.00 | 110 087.00 | 110 149.00 |
CR Shares due in more than one year | 1 288.00 | | | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 24 347.00 | | | 24 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 165.00 | 48 269.00 | | 49 165.00 |
DL TOTAL (I) | 76 812.00 | 51 269.00 | | 76 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 1 296.00 | | 2 364.00 |
DX Trade payables and related accounts | 3 050.00 | 1 260.00 | | 3 050.00 |
DY Tax and social security liabilities | 27 860.00 | 54 383.00 | | 27 860.00 |
EC TOTAL (IV) | 33 274.00 | 56 939.00 | | 33 274.00 |
EE Grand total (I to V) | 110 087.00 | 108 208.00 | | 110 087.00 |
EG Accrued income and payables due within one year | 3 374.00 | 56 939.00 | | 3 374.00 |
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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 | 166 814.00 | | 166 814.00 | 166 814.00 |
FJ Net sales | 166 814.00 | | 166 814.00 | 166 814.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 822.00 | |
FW Other purchases and external expenses | | | 23 118.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 58 724.00 | |
FZ Social Security Contributions | | | 23 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 736.00 | 16 622.00 | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 822.00 | 102 931.00 | | 166 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 657.00 | 54 661.00 | | 117 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 165.00 | 48 269.00 | | 49 165.00 |
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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 | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 677.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 14 207.00 | 14 207.00 | | 14 207.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197.00 | 2 909.00 | 1 288.00 | 4 197.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VX Guaranteed Bonds | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 275.00 | 33 275.00 | | 33 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
