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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 2 005.00 | 1 384.00 | 621.00 | 2 005.00 |
BJ TOTAL (I) | 2 405.00 | 1 384.00 | 1 021.00 | 2 405.00 |
BX Customers and related accounts | 83 200.00 | | 83 200.00 | 83 200.00 |
BZ Other receivables | 53 456.00 | | 53 456.00 | 53 456.00 |
CF Cash and cash equivalents | 98 387.00 | | 98 387.00 | 98 387.00 |
CJ TOTAL (II) | 235 042.00 | | 235 042.00 | 235 042.00 |
CO Grand total (0 to V) | 237 447.00 | 1 384.00 | 236 063.00 | 237 447.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 484.00 | 31 873.00 | | 65 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 019.00 | 33 610.00 | | 40 019.00 |
DL TOTAL (I) | 116 503.00 | 76 484.00 | | 116 503.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 930.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 20 844.00 | 10 320.00 | | 20 844.00 |
DY Tax and social security liabilities | 68 251.00 | 83 726.00 | | 68 251.00 |
EC TOTAL (IV) | 119 560.00 | 124 976.00 | | 119 560.00 |
EE Grand total (I to V) | 236 063.00 | 201 460.00 | | 236 063.00 |
EG Accrued income and payables due within one year | 119 560.00 | 124 976.00 | | 119 560.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 000.00 | |
FW Other purchases and external expenses | | | 112 446.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 205 109.00 | |
FZ Social Security Contributions | | | 95 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 416 836.00 | |
GG - OPERATING RESULT (I - II) | | | 49 164.00 | |
GL Other interest and similar income | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 680.00 | 6 188.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 000.00 | 467 985.00 | | 466 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 981.00 | 434 374.00 | | 425 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 019.00 | 33 610.00 | | 40 019.00 |
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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 | 2 405.00 | | | 2 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 2 405.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 716.00 | 668.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 668.00 | | 716.00 |
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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 | 20 844.00 | 20 844.00 | | 20 844.00 |
8C Staff and Related Accounts | 12 346.00 | 12 346.00 | | 12 346.00 |
8D Social Security and Other Social Organizations | 30 097.00 | 30 097.00 | | 30 097.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
UX Other trade receivables | 83 200.00 | 83 200.00 | | 83 200.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 656.00 | 136 656.00 | | 136 656.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 560.00 | 119 560.00 | | 119 560.00 |
