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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 | 8 358.00 | 6 323.00 | 2 034.00 | 8 358.00 |
BJ TOTAL (I) | 8 358.00 | 6 323.00 | 2 034.00 | 8 358.00 |
BX Customers and related accounts | 63 148.00 | | 63 148.00 | 63 148.00 |
BZ Other receivables | 14 044.00 | | 14 044.00 | 14 044.00 |
CF Cash and cash equivalents | 304 059.00 | | 304 059.00 | 304 059.00 |
CH Prepaid expenses | 26 483.00 | | 26 483.00 | 26 483.00 |
CJ TOTAL (II) | 407 736.00 | | 407 736.00 | 407 736.00 |
CO Grand total (0 to V) | 416 094.00 | 6 323.00 | 409 770.00 | 416 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 923.00 | 5 482.00 | | 5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303.00 | 440.00 | | 1 303.00 |
DL TOTAL (I) | 8 326.00 | 7 023.00 | | 8 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 721.00 | | |
DW Advances and down payments received on current orders | | 806.00 | | |
DX Trade payables and related accounts | 1 901.00 | 1 500.00 | | 1 901.00 |
DY Tax and social security liabilities | 80 150.00 | 52 662.00 | | 80 150.00 |
EA Other liabilities | 182 592.00 | | | 182 592.00 |
EB Prepaid income (2) | 136 800.00 | 119 823.00 | | 136 800.00 |
EC TOTAL (IV) | 401 444.00 | 176 513.00 | | 401 444.00 |
EE Grand total (I to V) | 409 770.00 | 183 537.00 | | 409 770.00 |
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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 | 248 887.00 | | 248 887.00 | 248 887.00 |
FJ Net sales | 248 887.00 | | 248 887.00 | 248 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 888.00 | |
FS Purchases of goods (including customs duties) | | | 107 896.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 83 018.00 | |
FZ Social Security Contributions | | | 26 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 230.00 | 78.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 888.00 | 187 792.00 | | 248 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 585.00 | 187 351.00 | | 247 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303.00 | 440.00 | | 1 303.00 |
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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 | 3 911.00 | 2 412.00 | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911.00 | 2 412.00 | | 3 911.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 33 209.00 | 33 209.00 | | 33 209.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 592.00 | 182 592.00 | | 182 592.00 |
8L Deferred income | 136 800.00 | 136 800.00 | | 136 800.00 |
VA Doubtful or disputed receivables | 63 149.00 | 63 149.00 | | 63 149.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VN Other taxes, similar payments | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 26 483.00 | 26 483.00 | | 26 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 676.00 | 103 676.00 | | 103 676.00 |
VW VAT | 46 601.00 | 46 601.00 | | 46 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 445.00 | 401 445.00 | | 401 445.00 |
