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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 | 81 840.00 | 65 063.00 | 16 777.00 | 81 840.00 |
BF Loans | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 92 257.00 | 65 063.00 | 27 195.00 | 92 257.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 185 298.00 | | 185 298.00 | 185 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 738.00 | | 195 738.00 | 195 738.00 |
CO Grand total (0 to V) | 287 995.00 | 65 063.00 | 222 932.00 | 287 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 076.00 | 152 415.00 | | 168 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | 15 661.00 | | 33 356.00 |
DL TOTAL (I) | 209 682.00 | 176 326.00 | | 209 682.00 |
DX Trade payables and related accounts | 4.00 | 3 653.00 | | 4.00 |
DY Tax and social security liabilities | 11 287.00 | 5 770.00 | | 11 287.00 |
EA Other liabilities | 1 959.00 | 2 027.00 | | 1 959.00 |
EC TOTAL (IV) | 13 250.00 | 11 450.00 | | 13 250.00 |
EE Grand total (I to V) | 222 932.00 | 187 776.00 | | 222 932.00 |
EG Accrued income and payables due within one year | 13 250.00 | 11 450.00 | | 13 250.00 |
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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 | 87 140.00 | | 87 140.00 | 87 140.00 |
FJ Net sales | 87 140.00 | | 87 140.00 | 87 140.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 141.00 | |
FW Other purchases and external expenses | | | 15 350.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 24 665.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 595.00 | |
GG - OPERATING RESULT (I - II) | | | 39 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 1 386.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 1 386.00 | | 509.00 |
HE Exceptional expenses on management operations | 1 001.00 | 2 090.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 2 090.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -704.00 | | -492.00 |
HK Income tax | 5 698.00 | 1 348.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 650.00 | 67 884.00 | | 87 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 294.00 | 52 223.00 | | 54 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | 15 661.00 | | 33 356.00 |
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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 | 73 337.00 | | 18 920.00 | 73 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | | 92 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 920.00 | | 18 920.00 | 62 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 418.00 | | | 10 418.00 |
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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 | 59 472.00 | 5 591.00 | | 59 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 5 591.00 | | 59 472.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UP Loans | 10 418.00 | 10 418.00 | | 10 418.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 250.00 | 13 250.00 | | 13 250.00 |
