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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 | 34 728.00 | 17 045.00 | 17 683.00 | 34 728.00 |
BD Other fixed assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 494 728.00 | 17 045.00 | 477 683.00 | 494 728.00 |
BX Customers and related accounts | 45 167.00 | | 45 167.00 | 45 167.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 50 209.00 | | 50 209.00 | 50 209.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 105 300.00 | | 105 300.00 | 105 300.00 |
CO Grand total (0 to V) | 600 028.00 | 17 045.00 | 582 983.00 | 600 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 56 447.00 | 51 004.00 | | 56 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352.00 | 28 683.00 | | 46 352.00 |
DL TOTAL (I) | 559 300.00 | 536 187.00 | | 559 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 10 179.00 | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 199.00 | | 271.00 |
DX Trade payables and related accounts | 144.00 | 145.00 | | 144.00 |
DY Tax and social security liabilities | 17 129.00 | 17 076.00 | | 17 129.00 |
EC TOTAL (IV) | 23 683.00 | 27 600.00 | | 23 683.00 |
EE Grand total (I to V) | 582 983.00 | 563 787.00 | | 582 983.00 |
EG Accrued income and payables due within one year | 23 683.00 | 27 600.00 | | 23 683.00 |
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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 | 169 653.00 | | 169 653.00 | 169 653.00 |
FJ Net sales | 169 653.00 | | 169 653.00 | 169 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 170 874.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 106 730.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 151 711.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 701.00 | | 1 203.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 874.00 | 178 177.00 | | 200 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 521.00 | 149 494.00 | | 154 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 352.00 | 28 683.00 | | 46 352.00 |
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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 | 491 001.00 | | 3 728.00 | 491 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 494 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 001.00 | | 3 728.00 | 31 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 11 104.00 | 5 941.00 | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 104.00 | 5 941.00 | | 11 104.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 45 167.00 | 45 167.00 | | 45 167.00 |
VC Group and associates | 9 771.00 | 9 771.00 | | 9 771.00 |
VH Loans with a maturity of more than one year at origin | 6 139.00 | 6 139.00 | | 6 139.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 091.00 | 55 091.00 | | 55 091.00 |
VW VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 684.00 | 23 684.00 | | 23 684.00 |
