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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 1 118.00 | 1 118.00 | | 1 118.00 |
BJ TOTAL (I) | 3 568.00 | 3 568.00 | | 3 568.00 |
BX Customers and related accounts | 87 466.00 | | 87 466.00 | 87 466.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 296 099.00 | | 296 099.00 | 296 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 331.00 | | 388 331.00 | 388 331.00 |
CO Grand total (0 to V) | 391 899.00 | 3 568.00 | 388 331.00 | 391 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 45.00 | | 1 500.00 |
DH Retained earnings | 24 861.00 | 830.00 | | 24 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 191.00 | 25 486.00 | | 29 191.00 |
DL TOTAL (I) | 70 552.00 | 41 361.00 | | 70 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 764.00 | 599.00 | | 5 764.00 |
DY Tax and social security liabilities | 30 469.00 | 17 106.00 | | 30 469.00 |
EA Other liabilities | 279 545.00 | 121 121.00 | | 279 545.00 |
EC TOTAL (IV) | 317 779.00 | 140 827.00 | | 317 779.00 |
EE Grand total (I to V) | 388 331.00 | 182 188.00 | | 388 331.00 |
EG Accrued income and payables due within one year | 317 779.00 | 140 827.00 | | 317 779.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 103 897.00 | | 103 897.00 | 103 897.00 |
FJ Net sales | 103 897.00 | | 103 897.00 | 103 897.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 965.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 33 067.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 69 501.00 | |
GG - OPERATING RESULT (I - II) | | | 34 404.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 033.00 | 3 990.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 905.00 | 95 910.00 | | 103 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 714.00 | 70 425.00 | | 74 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 191.00 | 25 486.00 | | 29 191.00 |
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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 | 3 568.00 | | | 3 568.00 |
I4 DECREASES Grand Total | | | 3 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 3 236.00 | 332.00 | | 3 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 332.00 | | 786.00 |
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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 545.00 | 279 545.00 | | 279 545.00 |
UX Other trade receivables | 87 466.00 | 87 466.00 | | 87 466.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 232.00 | 92 232.00 | | 92 232.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 779.00 | 317 779.00 | | 317 779.00 |
