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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 | 4 790.00 | 1 775.00 | 3 014.00 | 4 790.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 7 040.00 | 1 775.00 | 5 264.00 | 7 040.00 |
BX Customers and related accounts | 16 134.00 | | 16 134.00 | 16 134.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 444 246.00 | | 444 246.00 | 444 246.00 |
CH Prepaid expenses | 85 762.00 | | 85 762.00 | 85 762.00 |
CJ TOTAL (II) | 553 497.00 | | 553 497.00 | 553 497.00 |
CO Grand total (0 to V) | 560 537.00 | 1 775.00 | 558 762.00 | 560 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 499.00 | | | 6 499.00 |
DG Other reserves | 24 472.00 | | | 24 472.00 |
DH Retained earnings | | -55 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 904.00 | 185 423.00 | | 147 904.00 |
DL TOTAL (I) | 403 875.00 | 354 971.00 | | 403 875.00 |
DU Loans and Debts from Credit Institutions (3) | 33 367.00 | 52 044.00 | | 33 367.00 |
DX Trade payables and related accounts | 38 180.00 | 32 881.00 | | 38 180.00 |
DY Tax and social security liabilities | 83 340.00 | 95 186.00 | | 83 340.00 |
EC TOTAL (IV) | 154 887.00 | 180 110.00 | | 154 887.00 |
EE Grand total (I to V) | 558 762.00 | 535 082.00 | | 558 762.00 |
EG Accrued income and payables due within one year | 140 479.00 | 146 744.00 | | 140 479.00 |
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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 | 1 012 408.00 | | 1 012 408.00 | 1 012 408.00 |
FJ Net sales | 1 012 408.00 | | 1 012 408.00 | 1 012 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 014 960.00 | |
FW Other purchases and external expenses | | | 246 674.00 | |
FX Taxes, duties, and similar payments | | | 43 590.00 | |
FY Salaries and Wages | | | 375 063.00 | |
FZ Social Security Contributions | | | 141 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 808 684.00 | |
GG - OPERATING RESULT (I - II) | | | 206 276.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 518.00 | 49 903.00 | | 57 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 960.00 | 849 879.00 | | 1 014 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 056.00 | 664 456.00 | | 867 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 904.00 | 185 423.00 | | 147 904.00 |
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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 | 2 122.00 | | 4 918.00 | 2 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982.00 | | 3 808.00 | 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 1 110.00 | 1 140.00 |
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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 | 243.00 | 1 533.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 1 533.00 | | 243.00 |
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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 | 38 180.00 | 38 180.00 | | 38 180.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 27 723.00 | 27 723.00 | | 27 723.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
UX Other trade receivables | 16 134.00 | 16 134.00 | | 16 134.00 |
VH Loans with a maturity of more than one year at origin | 33 367.00 | 18 959.00 | 14 407.00 | 33 367.00 |
VK Loans repaid during the year | 18 677.00 | | | 18 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 674.00 | 23 674.00 | | 23 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 85 762.00 | 85 762.00 | | 85 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 251.00 | 109 251.00 | | 109 251.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 887.00 | 140 479.00 | 14 407.00 | 154 887.00 |
