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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 6 504.00 | 5 234.00 | 1 270.00 | 6 504.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 714.00 | 5 664.00 | 2 050.00 | 7 714.00 |
BX Customers and related accounts | 23 018.00 | | 23 018.00 | 23 018.00 |
BZ Other receivables | 32 868.00 | | 32 868.00 | 32 868.00 |
CF Cash and cash equivalents | 183 090.00 | | 183 090.00 | 183 090.00 |
CJ TOTAL (II) | 238 976.00 | | 238 976.00 | 238 976.00 |
CO Grand total (0 to V) | 246 690.00 | 5 664.00 | 241 026.00 | 246 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 4 452.00 | | 6 500.00 |
DH Retained earnings | 6 304.00 | 6 203.00 | | 6 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 518.00 | 36 209.00 | | 100 518.00 |
DL TOTAL (I) | 178 321.00 | 111 863.00 | | 178 321.00 |
DX Trade payables and related accounts | 5 264.00 | 3 746.00 | | 5 264.00 |
DY Tax and social security liabilities | 57 441.00 | 17 213.00 | | 57 441.00 |
EC TOTAL (IV) | 62 705.00 | 20 959.00 | | 62 705.00 |
EE Grand total (I to V) | 241 026.00 | 132 823.00 | | 241 026.00 |
EG Accrued income and payables due within one year | 62 705.00 | 20 959.00 | | 62 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 746.00 | | 2 746.00 | 2 746.00 |
FG Production sold - services | | 546 693.00 | 546 693.00 | |
FJ Net sales | 2 746.00 | 546 693.00 | 549 439.00 | 2 746.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 549 442.00 | |
FW Other purchases and external expenses | | | 57 768.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 279 381.00 | |
FZ Social Security Contributions | | | 74 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 416 717.00 | |
GG - OPERATING RESULT (I - II) | | | 132 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 208.00 | 7 198.00 | | 32 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 442.00 | 434 529.00 | | 549 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 925.00 | 398 320.00 | | 448 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 518.00 | 36 209.00 | | 100 518.00 |
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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 | 4 154.00 | 1 510.00 | | 4 154.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 1 510.00 | | 3 724.00 |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8D Social Security and Other Social Organizations | 57 441.00 | 57 441.00 | | 57 441.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 23 018.00 | 23 018.00 | | 23 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 868.00 | 32 868.00 | | 32 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 636.00 | 55 886.00 | 750.00 | 56 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 705.00 | 62 705.00 | | 62 705.00 |
