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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 | 3 046.00 | 916.00 | 2 130.00 | 3 046.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 20 296.00 | 916.00 | 19 380.00 | 20 296.00 |
BX Customers and related accounts | 119 058.00 | 12 470.00 | 106 588.00 | 119 058.00 |
BZ Other receivables | 2 573 352.00 | | 2 573 352.00 | 2 573 352.00 |
CF Cash and cash equivalents | 602 819.00 | | 602 819.00 | 602 819.00 |
CJ TOTAL (II) | 3 295 229.00 | 12 470.00 | 3 282 759.00 | 3 295 229.00 |
CO Grand total (0 to V) | 3 315 532.00 | 13 387.00 | 3 302 145.00 | 3 315 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 976 681.00 | | | 1 976 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 496.00 | | | 575 496.00 |
DL TOTAL (I) | 2 560 977.00 | | | 2 560 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 924.00 | | | 663 924.00 |
DX Trade payables and related accounts | 17 777.00 | | | 17 777.00 |
DY Tax and social security liabilities | 59 467.00 | | | 59 467.00 |
EC TOTAL (IV) | 741 168.00 | | | 741 168.00 |
EE Grand total (I to V) | 3 302 145.00 | | | 3 302 145.00 |
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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 | 493 837.00 | 849 793.00 | 1 343 630.00 | 493 837.00 |
FJ Net sales | 493 837.00 | 849 793.00 | 1 343 630.00 | 493 837.00 |
FR Total operating income (I) | | | 1 343 630.00 | |
FU Purchases of raw materials and other supplies | | | 54 965.00 | |
FW Other purchases and external expenses | | | 244 781.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 131 818.00 | |
FZ Social Security Contributions | | | 56 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 14 051.00 | |
GF Total Operating Expenses (II) | | | 526 871.00 | |
GG - OPERATING RESULT (I - II) | | | 816 759.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 706.00 | | | 706.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | | | 706.00 |
HK Income tax | 241 256.00 | | | 241 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 336.00 | | | 1 344 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 840.00 | | | 768 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 496.00 | | | 575 496.00 |
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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 | 54 046.00 | | | 54 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 750.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 20 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046.00 | | | 3 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 307.00 | 609.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 609.00 | | 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 924.00 | 663 924.00 | | 663 924.00 |
8B Suppliers and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 59 483.00 | 59 463.00 | | 59 483.00 |
UT Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
VS Prepaid expenses | 2 692 416.00 | 2 692 416.00 | | 2 692 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 666.00 | 2 692 416.00 | 17 250.00 | 2 709 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 168.00 | 741 168.00 | | 741 168.00 |
