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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 | 8 479.00 | 7 993.00 | 485.00 | 8 479.00 |
BJ TOTAL (I) | 8 479.00 | 7 993.00 | 485.00 | 8 479.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 922 535.00 | | 922 535.00 | 922 535.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 932 909.00 | | 932 909.00 | 932 909.00 |
CO Grand total (0 to V) | 941 388.00 | 7 993.00 | 933 395.00 | 941 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 590 841.00 | 503 090.00 | | 590 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 731.00 | 87 752.00 | | 99 731.00 |
DL TOTAL (I) | 800 572.00 | 700 841.00 | | 800 572.00 |
DP Provisions for Risks | 49 700.00 | 49 700.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 49 700.00 | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 14 535.00 | | 32 700.00 |
DX Trade payables and related accounts | 4 560.00 | 156 920.00 | | 4 560.00 |
DY Tax and social security liabilities | 45 863.00 | 112 141.00 | | 45 863.00 |
EC TOTAL (IV) | 83 123.00 | 283 596.00 | | 83 123.00 |
EE Grand total (I to V) | 933 395.00 | 1 034 137.00 | | 933 395.00 |
EI Including equity loans | 32 700.00 | | | 32 700.00 |
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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 | 1 634 995.00 | | 1 634 995.00 | 1 634 995.00 |
FJ Net sales | 1 634 995.00 | | 1 634 995.00 | 1 634 995.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 634 998.00 | |
FW Other purchases and external expenses | | | 1 238 752.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 201 410.00 | |
FZ Social Security Contributions | | | 47 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 503 016.00 | |
GG - OPERATING RESULT (I - II) | | | 131 982.00 | |
GO Net income from sales of marketable securities | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 700.00 | 25 721.00 | | 32 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 447.00 | 1 842 959.00 | | 1 635 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 716.00 | 1 755 207.00 | | 1 535 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 731.00 | 87 752.00 | | 99 731.00 |
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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 | 7 666.00 | | 813.00 | 7 666.00 |
I4 DECREASES Grand Total | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | 813.00 | 7 666.00 |
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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 | 5 389.00 | 2 604.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389.00 | 2 604.00 | | 5 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 700.00 | | | 49 700.00 |
7C Grand total | 49 700.00 | | | 49 700.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 26 469.00 | 26 469.00 | | 26 469.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VP Miscellaneous | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374.00 | 10 374.00 | | 10 374.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 123.00 | 83 123.00 | | 83 123.00 |
