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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 | 3 266.00 | 1 858.00 | 1 407.00 | 3 266.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 117 666.00 | 1 858.00 | 115 807.00 | 117 666.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 88 520.00 | | 88 520.00 | 88 520.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 172 367.00 | | 172 367.00 | 172 367.00 |
CO Grand total (0 to V) | 290 034.00 | 1 858.00 | 288 175.00 | 290 034.00 |
CU Other investments | 94 400.00 | | 94 400.00 | 94 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 224.00 | | | 121 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 728.00 | | | 59 728.00 |
DL TOTAL (I) | 191 953.00 | | | 191 953.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 089.00 | | | 49 089.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 45 334.00 | | | 45 334.00 |
EC TOTAL (IV) | 96 222.00 | | | 96 222.00 |
EE Grand total (I to V) | 288 175.00 | | | 288 175.00 |
EG Accrued income and payables due within one year | 48 426.00 | | | 48 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 421 924.00 | |
FW Other purchases and external expenses | | | 43 232.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 338 287.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 174.00 | |
GG - OPERATING RESULT (I - II) | | | 23 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 017.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 42 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 918.00 | | | 13 918.00 |
A2 TOTAL ASSETS | 104 782.00 | | | 104 782.00 |
HK Income tax | 6 133.00 | | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 036.00 | | | 464 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 307.00 | | | 404 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 728.00 | | | 59 728.00 |
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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 | 107 267.00 | | 10 400.00 | 107 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 400.00 | |
I4 DECREASES Grand Total | | | 117 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 000.00 | | 10 400.00 | 104 000.00 |
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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 | 770.00 | 1 089.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 1 089.00 | | 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 847.00 | 83 847.00 | | 83 847.00 |
