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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 | 34 728.00 | 23 367.00 | 11 361.00 | 34 728.00 |
BD Other fixed assets | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 494 728.00 | 23 367.00 | 471 361.00 | 494 728.00 |
BX Customers and related accounts | 50 530.00 | | 50 530.00 | 50 530.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 84 049.00 | | 84 049.00 | 84 049.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 145 672.00 | | 145 672.00 | 145 672.00 |
CO Grand total (0 to V) | 640 401.00 | 23 367.00 | 617 034.00 | 640 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 71 675.00 | 56 447.00 | | 71 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 445.00 | 46 352.00 | | 58 445.00 |
DL TOTAL (I) | 586 620.00 | 559 300.00 | | 586 620.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012.00 | 6 138.00 | | 2 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027.00 | 271.00 | | 7 027.00 |
DX Trade payables and related accounts | 230.00 | 144.00 | | 230.00 |
DY Tax and social security liabilities | 21 142.00 | 17 129.00 | | 21 142.00 |
EC TOTAL (IV) | 30 413.00 | 23 683.00 | | 30 413.00 |
EE Grand total (I to V) | 617 034.00 | 582 983.00 | | 617 034.00 |
EG Accrued income and payables due within one year | 30 413.00 | 23 683.00 | | 30 413.00 |
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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 | 172 178.00 | | 172 178.00 | 172 178.00 |
FJ Net sales | 172 178.00 | | 172 178.00 | 172 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 173 484.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 106 005.00 | |
FZ Social Security Contributions | | | 15 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 273.00 | |
GG - OPERATING RESULT (I - II) | | | 22 211.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | 1 203.00 | | 1 203.00 |
HK Income tax | 3 675.00 | 2 634.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 484.00 | 200 874.00 | | 213 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 039.00 | 154 521.00 | | 155 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 445.00 | 46 352.00 | | 58 445.00 |
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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 | 494 728.00 | | | 494 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 494 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | | | 34 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 17 045.00 | 6 322.00 | | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 049.00 | 6 322.00 | | 17 049.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8C Staff and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 50 531.00 | 50 531.00 | | 50 531.00 |
VC Group and associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 624.00 | 61 624.00 | | 61 624.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 415.00 | 30 415.00 | | 30 415.00 |
