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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 | 3 500.00 | 554.00 | 2 946.00 | 3 500.00 |
BJ TOTAL (I) | 53 500.00 | 554.00 | 52 946.00 | 53 500.00 |
BX Customers and related accounts | 73 371.00 | | 73 371.00 | 73 371.00 |
BZ Other receivables | 21 218.00 | | 21 218.00 | 21 218.00 |
CF Cash and cash equivalents | 707 212.00 | | 707 212.00 | 707 212.00 |
CJ TOTAL (II) | 801 801.00 | | 801 801.00 | 801 801.00 |
CO Grand total (0 to V) | 855 301.00 | 554.00 | 854 747.00 | 855 301.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 129.00 | | | 546 129.00 |
DL TOTAL (I) | 548 129.00 | | | 548 129.00 |
DX Trade payables and related accounts | 2 453.00 | | | 2 453.00 |
DY Tax and social security liabilities | 304 165.00 | | | 304 165.00 |
EC TOTAL (IV) | 306 618.00 | | | 306 618.00 |
EE Grand total (I to V) | 854 747.00 | | | 854 747.00 |
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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 | 687 092.00 | | 687 092.00 | 687 092.00 |
FJ Net sales | 687 092.00 | | 687 092.00 | 687 092.00 |
FR Total operating income (I) | | | 687 093.00 | |
FW Other purchases and external expenses | | | 94 109.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 151 160.00 | |
FZ Social Security Contributions | | | 185 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 318.00 | |
GG - OPERATING RESULT (I - II) | | | 253 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 302 370.00 | | | 302 370.00 |
HD Total exceptional income (VII) | 652 370.00 | | | 652 370.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 98 200.00 | | | 98 200.00 |
HH Total exceptional expenses (VIII) | 99 154.00 | | | 99 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 216.00 | | | 553 216.00 |
HK Income tax | 260 861.00 | | | 260 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 462.00 | | | 1 339 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 333.00 | | | 793 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 129.00 | | | 546 129.00 |
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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 | | | 151 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 98 200.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 98 200.00 | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 148 200.00 | |
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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 | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 554.00 | | |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 21 889.00 | 21 889.00 | | 21 889.00 |
8E Income Taxes | 260 239.00 | 260 239.00 | | 260 239.00 |
UX Other trade receivables | 73 371.00 | | | 73 371.00 |
UY Staff and related accounts | 5 226.00 | | | 5 226.00 |
VB VAT | 755.00 | | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 236.00 | | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 589.00 | 94 589.00 | | 94 589.00 |
VW VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 618.00 | 306 618.00 | | 306 618.00 |
