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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 10 042.00 | 1 002.00 | 9 040.00 | 10 042.00 |
BX Customers and related accounts | 45 690.00 | | 45 690.00 | 45 690.00 |
BZ Other receivables | 17 409.00 | | 17 409.00 | 17 409.00 |
CF Cash and cash equivalents | 143 495.00 | | 143 495.00 | 143 495.00 |
CH Prepaid expenses | 62 801.00 | | 62 801.00 | 62 801.00 |
CJ TOTAL (II) | 269 396.00 | | 269 396.00 | 269 396.00 |
CO Grand total (0 to V) | 279 438.00 | 1 002.00 | 278 436.00 | 279 438.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 495.00 | 23 234.00 | | 495.00 |
DH Retained earnings | | -8 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 005.00 | 62 995.00 | | 138 005.00 |
DL TOTAL (I) | 204 500.00 | 143 495.00 | | 204 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 001.00 | 6 042.00 | | 11 001.00 |
DX Trade payables and related accounts | 8 558.00 | 27 608.00 | | 8 558.00 |
DY Tax and social security liabilities | 50 183.00 | 46 701.00 | | 50 183.00 |
EA Other liabilities | 4 194.00 | | | 4 194.00 |
EC TOTAL (IV) | 73 935.00 | 80 351.00 | | 73 935.00 |
EE Grand total (I to V) | 278 436.00 | 223 846.00 | | 278 436.00 |
EI Including equity loans | 11 001.00 | | | 11 001.00 |
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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 | 392 194.00 | 246.00 | 392 440.00 | 392 194.00 |
FJ Net sales | 392 194.00 | 246.00 | 392 440.00 | 392 194.00 |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 396 454.00 | |
FW Other purchases and external expenses | | | 167 738.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 27 100.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 211 629.00 | |
GG - OPERATING RESULT (I - II) | | | 184 825.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 786.00 | 13 606.00 | | 46 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 454.00 | 387 222.00 | | 396 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 449.00 | 324 226.00 | | 258 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 005.00 | 62 995.00 | | 138 005.00 |
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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 | 10 042.00 | | | 10 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 10 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8E Income Taxes | 33 178.00 | 33 178.00 | | 33 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 45 690.00 | 45 690.00 | | 45 690.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 11 001.00 | 11 001.00 | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
VS Prepaid expenses | 62 801.00 | 62 801.00 | | 62 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 900.00 | 125 900.00 | | 125 900.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 935.00 | 73 935.00 | | 73 935.00 |
