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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 | 24 203.00 | 24 203.00 | | 24 203.00 |
BJ TOTAL (I) | 629 101.00 | 24 203.00 | 604 898.00 | 629 101.00 |
BX Customers and related accounts | 25 260.00 | | 25 260.00 | 25 260.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 301 955.00 | | 301 955.00 | 301 955.00 |
CJ TOTAL (II) | 328 047.00 | | 328 047.00 | 328 047.00 |
CO Grand total (0 to V) | 957 149.00 | 24 203.00 | 932 945.00 | 957 149.00 |
CU Other investments | 604 898.00 | | 604 898.00 | 604 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 21 807.00 | | | 21 807.00 |
DG Other reserves | 187 998.00 | | | 187 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 936.00 | | | 149 936.00 |
DL TOTAL (I) | 909 742.00 | | | 909 742.00 |
DX Trade payables and related accounts | 3 762.00 | | | 3 762.00 |
DY Tax and social security liabilities | 19 441.00 | | | 19 441.00 |
EC TOTAL (IV) | 23 203.00 | | | 23 203.00 |
EE Grand total (I to V) | 932 945.00 | | | 932 945.00 |
EG Accrued income and payables due within one year | 23 203.00 | | | 23 203.00 |
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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 | 498 916.00 | | 498 916.00 | 498 916.00 |
FJ Net sales | 498 916.00 | | 498 916.00 | 498 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FW Other purchases and external expenses | | | 16 336.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 243 600.00 | |
FZ Social Security Contributions | | | 199 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GF Total Operating Expenses (II) | | | 463 299.00 | |
GG - OPERATING RESULT (I - II) | | | 37 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | | | 1 405.00 |
A2 TOTAL ASSETS | 199 140.00 | | | 199 140.00 |
HK Income tax | 7 092.00 | | | 7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 328.00 | | | 620 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 391.00 | | | 470 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 936.00 | | | 149 936.00 |
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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 | 629 102.00 | | | 629 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 898.00 | |
I4 DECREASES Grand Total | | | 629 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 898.00 | | | 604 898.00 |
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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 | 23 257.00 | 947.00 | | 23 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 257.00 | 947.00 | | 23 257.00 |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
UX Other trade receivables | 25 260.00 | 25 260.00 | | 25 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 092.00 | 26 092.00 | | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 203.00 | 23 203.00 | | 23 203.00 |
