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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 | 982.00 | 243.00 | 739.00 | 982.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 2 122.00 | 243.00 | 1 879.00 | 2 122.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 412 006.00 | | 412 006.00 | 412 006.00 |
CH Prepaid expenses | 82 678.00 | | 82 678.00 | 82 678.00 |
CJ TOTAL (II) | 533 203.00 | | 533 203.00 | 533 203.00 |
CO Grand total (0 to V) | 535 325.00 | 243.00 | 535 082.00 | 535 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -55 452.00 | | | -55 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 423.00 | -55 452.00 | | 185 423.00 |
DL TOTAL (I) | 354 971.00 | 169 548.00 | | 354 971.00 |
DU Loans and Debts from Credit Institutions (3) | 52 044.00 | 70 460.00 | | 52 044.00 |
DX Trade payables and related accounts | 32 881.00 | 11 517.00 | | 32 881.00 |
DY Tax and social security liabilities | 95 186.00 | 72 976.00 | | 95 186.00 |
EA Other liabilities | | 1 157.00 | | |
EC TOTAL (IV) | 180 110.00 | 156 111.00 | | 180 110.00 |
EE Grand total (I to V) | 535 082.00 | 325 659.00 | | 535 082.00 |
EG Accrued income and payables due within one year | 180 110.00 | 104 067.00 | | 180 110.00 |
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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 | 846 335.00 | | 846 335.00 | 846 335.00 |
FJ Net sales | 846 335.00 | | 846 335.00 | 846 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 849 879.00 | |
FW Other purchases and external expenses | | | 213 600.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 267 291.00 | |
FZ Social Security Contributions | | | 103 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 613 613.00 | |
GG - OPERATING RESULT (I - II) | | | 236 267.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 903.00 | | | 49 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 879.00 | 292 317.00 | | 849 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 456.00 | 347 769.00 | | 664 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 423.00 | -55 452.00 | | 185 423.00 |
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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 | 462.00 | | 1 660.00 | 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 2 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462.00 | | 520.00 | 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | 47.00 | 196.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 196.00 | | 47.00 |
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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 | 32 881.00 | 32 881.00 | | 32 881.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 30 439.00 | 30 439.00 | | 30 439.00 |
8E Income Taxes | 48 254.00 | 48 254.00 | | 48 254.00 |
VH Loans with a maturity of more than one year at origin | 52 044.00 | 18 677.00 | 33 367.00 | 52 044.00 |
VK Loans repaid during the year | 18 399.00 | | | 18 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 519.00 | 38 519.00 | | 38 519.00 |
VS Prepaid expenses | 82 678.00 | 82 678.00 | | 82 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 196.00 | 121 196.00 | | 121 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 110.00 | 146 744.00 | 33 367.00 | 180 110.00 |
