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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 | 999.00 | 355.00 | 644.00 | 999.00 |
BJ TOTAL (I) | 8 359.00 | 355.00 | 8 004.00 | 8 359.00 |
BX Customers and related accounts | 205 852.00 | | 205 852.00 | 205 852.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 1 108 510.00 | | 1 108 510.00 | 1 108 510.00 |
CJ TOTAL (II) | 1 317 194.00 | | 1 317 194.00 | 1 317 194.00 |
CO Grand total (0 to V) | 1 325 554.00 | 355.00 | 1 325 198.00 | 1 325 554.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | -904.00 | 1 016.00 | | -904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 459.00 | -1 920.00 | | 1 078 459.00 |
DL TOTAL (I) | 1 084 975.00 | 6 516.00 | | 1 084 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 696.00 | 55 923.00 | | 55 696.00 |
DX Trade payables and related accounts | 7 131.00 | 6 357.00 | | 7 131.00 |
DY Tax and social security liabilities | 177 396.00 | 86 582.00 | | 177 396.00 |
EA Other liabilities | | 38 385.00 | | |
EC TOTAL (IV) | 240 224.00 | 187 248.00 | | 240 224.00 |
EE Grand total (I to V) | 1 325 198.00 | 193 764.00 | | 1 325 198.00 |
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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 | 826 564.00 | | 826 564.00 | 826 564.00 |
FJ Net sales | 826 564.00 | | 826 564.00 | 826 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 831 194.00 | |
FW Other purchases and external expenses | | | 134 704.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 525 269.00 | |
FZ Social Security Contributions | | | 187 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 852 944.00 | |
GG - OPERATING RESULT (I - II) | | | -21 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 998.00 | |
GP Total financial income (V) | | | 1 104 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 244.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 244.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -244.00 | | -340.00 |
HK Income tax | 4 449.00 | | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 191.00 | 235 500.00 | | 1 936 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 733.00 | 237 420.00 | | 857 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 459.00 | -1 920.00 | | 1 078 459.00 |
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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 | 22.00 | 333.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 333.00 | | 22.00 |
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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 | 55 696.00 | 55 696.00 | | 55 696.00 |
8B Suppliers and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 177 396.00 | 177 396.00 | | 177 396.00 |
VS Prepaid expenses | 208 684.00 | 208 684.00 | | 208 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 684.00 | 208 684.00 | | 208 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 224.00 | 240 224.00 | | 240 224.00 |
