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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 405 815.00 | | 405 815.00 | 405 815.00 |
CJ TOTAL (II) | 435 859.00 | | 435 859.00 | 435 859.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 435 859.00 | | 435 859.00 | 435 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 769.00 | 79 055.00 | | 54 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 423.00 | -24 287.00 | | 96 423.00 |
DL TOTAL (I) | 206 191.00 | 109 769.00 | | 206 191.00 |
DP Provisions for Risks | | 130.00 | | |
DQ Provisions for Expenses | 37 104.00 | 33 351.00 | | 37 104.00 |
DR TOTAL (IV) | 37 104.00 | 33 481.00 | | 37 104.00 |
DX Trade payables and related accounts | 12 038.00 | 16 434.00 | | 12 038.00 |
DY Tax and social security liabilities | 98 468.00 | 91 394.00 | | 98 468.00 |
EA Other liabilities | 82 058.00 | 6 784.00 | | 82 058.00 |
EC TOTAL (IV) | 192 563.00 | 114 612.00 | | 192 563.00 |
EE Grand total (I to V) | 435 859.00 | 257 861.00 | | 435 859.00 |
EG Accrued income and payables due within one year | 192 563.00 | | | 192 563.00 |
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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 | | 720 000.00 | 720 000.00 | |
FJ Net sales | | 720 000.00 | 720 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 849.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 755 949.00 | |
FW Other purchases and external expenses | | | 174 828.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 290 243.00 | |
FZ Social Security Contributions | | | 117 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 104.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 625 819.00 | |
GG - OPERATING RESULT (I - II) | | | 130 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 414.00 | 80.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 80.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -80.00 | | -414.00 |
HK Income tax | 33 293.00 | | | 33 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 949.00 | 1 114 066.00 | | 755 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 526.00 | 1 138 353.00 | | 659 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 423.00 | -24 287.00 | | 96 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 481.00 | 37 104.00 | 33 481.00 | 33 481.00 |
7C Grand total | 33 481.00 | 37 104.00 | 33 481.00 | 33 481.00 |
UE of which provisions and reversals: - Operating | | 37 104.00 | 33 481.00 | |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 44 465.00 | 44 465.00 | | 44 465.00 |
8E Income Taxes | 26 028.00 | 26 028.00 | | 26 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 058.00 | 82 058.00 | | 82 058.00 |
UY Staff and related accounts | 15 468.00 | 15 468.00 | | 15 468.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 044.00 | 30 044.00 | | 30 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 563.00 | 192 563.00 | | 192 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 864.00 | | | 3 864.00 |
ST Other accounts | 63 242.00 | | | 63 242.00 |
XQ Rental, rental and co-ownership charges | 36 423.00 | | | 36 423.00 |
YU External personnel | 75 163.00 | | | 75 163.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 153.00 | | | 6 153.00 |
YY Amount of VAT collected | 417.00 | | | 417.00 |
YZ Total deductible VAT on goods and services | 8 706.00 | | | 8 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 828.00 | | | 174 828.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
