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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 | 740.00 | 643.00 | 96.00 | 740.00 |
BD Other fixed assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 828 842.00 | 643.00 | 828 199.00 | 828 842.00 |
BT Goods | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 84 089.00 | | 84 089.00 | 84 089.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 1 143 170.00 | | 1 143 170.00 | 1 143 170.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 1 237 050.00 | | 1 237 050.00 | 1 237 050.00 |
CO Grand total (0 to V) | 2 065 892.00 | 643.00 | 2 065 249.00 | 2 065 892.00 |
CU Other investments | 503 102.00 | | 503 102.00 | 503 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 809 105.00 | | | 1 809 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 938.00 | | | 43 938.00 |
DL TOTAL (I) | 1 897 043.00 | | | 1 897 043.00 |
DX Trade payables and related accounts | 18 742.00 | | | 18 742.00 |
DY Tax and social security liabilities | 149 463.00 | | | 149 463.00 |
EC TOTAL (IV) | 168 205.00 | | | 168 205.00 |
EE Grand total (I to V) | 2 065 249.00 | | | 2 065 249.00 |
EG Accrued income and payables due within one year | 168 205.00 | | | 168 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 324.00 | | 66 324.00 | 66 324.00 |
FG Production sold - services | 182 580.00 | | 182 580.00 | 182 580.00 |
FJ Net sales | 248 904.00 | | 248 904.00 | 248 904.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 248 925.00 | |
FS Purchases of goods (including customs duties) | | | 58 522.00 | |
FT Inventory change (goods) | | | -5 317.00 | |
FW Other purchases and external expenses | | | 41 272.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 87 036.00 | |
FZ Social Security Contributions | | | 38 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 998.00 | |
GG - OPERATING RESULT (I - II) | | | 26 927.00 | |
GL Other interest and similar income | | | 26 279.00 | |
GP Total financial income (V) | | | 26 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 124.00 | | | 5 124.00 |
HK Income tax | 9 268.00 | | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 204.00 | | | 275 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 266.00 | | | 231 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 938.00 | | | 43 938.00 |
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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 | 728 842.00 | | | 728 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 102.00 | |
I4 DECREASES Grand Total | | | 828 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 102.00 | | | 728 102.00 |
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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 | 397.00 | 247.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 247.00 | | 397.00 |
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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 | 18 742.00 | 18 742.00 | | 18 742.00 |
UX Other trade receivables | 84 089.00 | | | 84 089.00 |
VP Miscellaneous | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 463.00 | 149 463.00 | | 149 463.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 585.00 | 87 585.00 | | 87 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 206.00 | 168 206.00 | | 168 206.00 |
