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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 47 509.00 | 1 865.00 | 45 644.00 | 47 509.00 |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 313 107.00 | | 313 107.00 | 313 107.00 |
CJ TOTAL (II) | 339 011.00 | | 339 011.00 | 339 011.00 |
CO Grand total (0 to V) | 386 520.00 | 1 865.00 | 384 654.00 | 386 520.00 |
CU Other investments | 45 644.00 | | 45 644.00 | 45 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 276 327.00 | 265 638.00 | | 276 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | 10 689.00 | | 30 633.00 |
DL TOTAL (I) | 349 860.00 | 319 227.00 | | 349 860.00 |
DX Trade payables and related accounts | 4 091.00 | 1 800.00 | | 4 091.00 |
DY Tax and social security liabilities | 30 703.00 | 26 946.00 | | 30 703.00 |
EC TOTAL (IV) | 34 794.00 | 28 746.00 | | 34 794.00 |
EE Grand total (I to V) | 384 654.00 | 347 973.00 | | 384 654.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 200.00 | |
FW Other purchases and external expenses | | | 8 750.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 105 831.00 | |
FZ Social Security Contributions | | | 39 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 129.00 | |
GG - OPERATING RESULT (I - II) | | | 13 071.00 | |
GL Other interest and similar income | | | 21 871.00 | |
GP Total financial income (V) | | | 21 871.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 305.00 | 1 727.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 071.00 | 172 972.00 | | 191 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 438.00 | 162 283.00 | | 160 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633.00 | 10 689.00 | | 30 633.00 |
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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 | 47 509.00 | | | 47 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 644.00 | |
I4 DECREASES Grand Total | | | 47 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865.00 | | | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 644.00 | | | 45 644.00 |
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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 | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 821.00 | | | 821.00 |
VC Group and associates | 10 807.00 | | | 10 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 904.00 | 25 904.00 | | 25 904.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 794.00 | 34 794.00 | | 34 794.00 |
