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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 | 8 000.00 | 2 778.00 | 5 222.00 | 8 000.00 |
AT Other tangible assets | 13 032.00 | 3 677.00 | 9 355.00 | 13 032.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 832.00 | 6 455.00 | 15 377.00 | 21 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 557 188.00 | | 557 188.00 | 557 188.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 559 168.00 | | 559 168.00 | 559 168.00 |
CO Grand total (0 to V) | 581 001.00 | 6 455.00 | 574 546.00 | 581 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 227 106.00 | 129 293.00 | | 227 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 501.00 | 97 813.00 | | 130 501.00 |
DL TOTAL (I) | 358 707.00 | 228 206.00 | | 358 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 9 332.00 | | 54.00 |
DX Trade payables and related accounts | 1 618.00 | 15 000.00 | | 1 618.00 |
DY Tax and social security liabilities | 214 166.00 | 332 914.00 | | 214 166.00 |
EC TOTAL (IV) | 215 838.00 | 357 246.00 | | 215 838.00 |
EE Grand total (I to V) | 574 546.00 | 585 452.00 | | 574 546.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 348 789.00 | | 348 789.00 | 348 789.00 |
FJ Net sales | 348 789.00 | | 348 789.00 | 348 789.00 |
FR Total operating income (I) | | | 348 789.00 | |
FW Other purchases and external expenses | | | 58 814.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 83 393.00 | |
FZ Social Security Contributions | | | 27 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GF Total Operating Expenses (II) | | | 174 331.00 | |
GG - OPERATING RESULT (I - II) | | | 174 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 1.00 | | -89.00 |
HK Income tax | 43 868.00 | 31 155.00 | | 43 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 790.00 | 347 430.00 | | 348 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 289.00 | 249 617.00 | | 218 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 501.00 | 97 813.00 | | 130 501.00 |
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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 | 7 574.00 | | 14 258.00 | 7 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 21 832.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 774.00 | | 6 258.00 | 6 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 093.00 | 4 362.00 | | 2 093.00 |
PE DEPRECIATION Total including other intangible assets | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | 1 585.00 | | 2 093.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 187 023.00 | 187 023.00 | | 187 023.00 |
8E Income Taxes | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 1 981.00 | 800.00 | 2 781.00 |
VW VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 838.00 | 215 838.00 | | 215 838.00 |
