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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 | 333.00 | 333.00 | | 333.00 |
BJ TOTAL (I) | 518 833.00 | 1 333.00 | 517 500.00 | 518 833.00 |
BX Customers and related accounts | 192 403.00 | | 192 403.00 | 192 403.00 |
BZ Other receivables | 476 133.00 | | 476 133.00 | 476 133.00 |
CF Cash and cash equivalents | 1 471 191.00 | | 1 471 191.00 | 1 471 191.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 2 144 143.00 | | 2 144 143.00 | 2 144 143.00 |
CO Grand total (0 to V) | 2 662 975.00 | 1 333.00 | 2 661 643.00 | 2 662 975.00 |
CU Other investments | 518 500.00 | 1 000.00 | 517 500.00 | 518 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 968 408.00 | | | 968 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 542.00 | | | 304 542.00 |
DL TOTAL (I) | 2 482 950.00 | | | 2 482 950.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | | | 5 036.00 |
DX Trade payables and related accounts | 46 629.00 | | | 46 629.00 |
DY Tax and social security liabilities | 120 494.00 | | | 120 494.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 172 693.00 | | | 172 693.00 |
EE Grand total (I to V) | 2 661 643.00 | | | 2 661 643.00 |
EG Accrued income and payables due within one year | 172 693.00 | | | 172 693.00 |
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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 | 125 763.00 | | 125 763.00 | 125 763.00 |
FJ Net sales | 125 763.00 | | 125 763.00 | 125 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 381.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 201 182.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FW Other purchases and external expenses | | | 64 268.00 | |
FX Taxes, duties, and similar payments | | | 17 835.00 | |
FY Salaries and Wages | | | 54 482.00 | |
FZ Social Security Contributions | | | 54 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 147.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 316 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 381.00 | | | 55 381.00 |
A2 TOTAL ASSETS | 24 419.00 | | | 24 419.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 627.00 | | | 517 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 085.00 | | | 213 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 542.00 | | | 304 542.00 |
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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 | 518 932.00 | 300.00 | | 518 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 518 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 518 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 600.00 | 300.00 | | 518 600.00 |
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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 | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | | | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 400.00 | 1 000.00 | 400.00 | 400.00 |
7C Grand total | 26 400.00 | 1 000.00 | 20 400.00 | 26 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
UG - Financial | | 1 000.00 | 400.00 | |
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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 | 46 628.00 | 46 628.00 | | 46 628.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 8 594.00 | 8 594.00 | | 8 594.00 |
8E Income Taxes | 59 709.00 | 59 709.00 | | 59 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 192 402.00 | 192 402.00 | | 192 402.00 |
UZ Social Security, other social security organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 979.00 | 23 979.00 | | 23 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 208.00 | 469 208.00 | | 469 208.00 |
VS Prepaid expenses | 4 416.00 | 4 416.00 | | 4 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 952.00 | 672 952.00 | | 672 952.00 |
VW VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 692.00 | 172 692.00 | | 172 692.00 |
