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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 | 14 381.00 | 6 435.00 | 7 946.00 | 14 381.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 19 934.00 | 6 435.00 | 13 499.00 | 19 934.00 |
BX Customers and related accounts | 117 165.00 | | 117 165.00 | 117 165.00 |
BZ Other receivables | 54 692.00 | | 54 692.00 | 54 692.00 |
CF Cash and cash equivalents | 58 433.00 | | 58 433.00 | 58 433.00 |
CH Prepaid expenses | 301 664.00 | | 301 664.00 | 301 664.00 |
CJ TOTAL (II) | 531 954.00 | | 531 954.00 | 531 954.00 |
CO Grand total (0 to V) | 551 888.00 | 6 435.00 | 545 453.00 | 551 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 31 153.00 | 22 666.00 | | 31 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | 8 487.00 | | 8 500.00 |
DL TOTAL (I) | 39 652.00 | 31 153.00 | | 39 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 311.00 | | |
DX Trade payables and related accounts | 6 261.00 | 5 073.00 | | 6 261.00 |
DY Tax and social security liabilities | 70 983.00 | 92 632.00 | | 70 983.00 |
EA Other liabilities | 990.00 | 2 924.00 | | 990.00 |
EB Prepaid income (2) | 427 567.00 | 282 276.00 | | 427 567.00 |
EC TOTAL (IV) | 505 800.00 | 409 216.00 | | 505 800.00 |
EE Grand total (I to V) | 545 453.00 | 440 369.00 | | 545 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 340.00 | | 39 340.00 | 39 340.00 |
FG Production sold - services | 980 142.00 | | 980 142.00 | 980 142.00 |
FJ Net sales | 1 019 482.00 | | 1 019 482.00 | 1 019 482.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 488.00 | |
FW Other purchases and external expenses | | | 626 678.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 273 267.00 | |
FZ Social Security Contributions | | | 100 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 007 683.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | 3 408.00 | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 488.00 | 856 528.00 | | 1 019 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 989.00 | 848 041.00 | | 1 010 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | 8 487.00 | | 8 500.00 |
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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 | 15 907.00 | | 4 027.00 | 15 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | | 19 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354.00 | | 4 027.00 | 10 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 3 509.00 | 2 926.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509.00 | 2 926.00 | | 3 509.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
8D Social Security and Other Social Organizations | 26 541.00 | 26 541.00 | | 26 541.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 427 567.00 | 427 567.00 | | 427 567.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 117 165.00 | 117 165.00 | | 117 165.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VC Group and associates | 51 712.00 | 51 712.00 | | 51 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 301 664.00 | 301 664.00 | | 301 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 074.00 | 479 074.00 | | 479 074.00 |
VW VAT | 29 317.00 | 29 317.00 | | 29 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 800.00 | 505 800.00 | | 505 800.00 |
