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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 | 8 631.00 | 3 964.00 | 4 667.00 | 8 631.00 |
BJ TOTAL (I) | 10 652.00 | 3 964.00 | 6 688.00 | 10 652.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 798 841.00 | | 798 841.00 | 798 841.00 |
CJ TOTAL (II) | 814 751.00 | | 814 751.00 | 814 751.00 |
CO Grand total (0 to V) | 825 402.00 | 3 964.00 | 821 438.00 | 825 402.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 231 479.00 | 128 796.00 | | 231 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 397.00 | 102 683.00 | | 173 397.00 |
DL TOTAL (I) | 413 126.00 | 239 729.00 | | 413 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 007.00 | 204 401.00 | | 320 007.00 |
DX Trade payables and related accounts | 2 449.00 | 2 873.00 | | 2 449.00 |
DY Tax and social security liabilities | 85 857.00 | 107 968.00 | | 85 857.00 |
EC TOTAL (IV) | 408 312.00 | 315 242.00 | | 408 312.00 |
EE Grand total (I to V) | 821 438.00 | 554 972.00 | | 821 438.00 |
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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 | 517 794.00 | | 517 794.00 | 517 794.00 |
FJ Net sales | 517 794.00 | | 517 794.00 | 517 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 795.00 | |
FW Other purchases and external expenses | | | 78 983.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 296 000.00 | |
FZ Social Security Contributions | | | 123 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 465.00 | |
GG - OPERATING RESULT (I - II) | | | 15 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 795.00 | 671 268.00 | | 677 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 398.00 | 568 585.00 | | 504 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 397.00 | 102 683.00 | | 173 397.00 |
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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 | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 320 007.00 | 320 007.00 | | 320 007.00 |
8B Suppliers and Related Accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 85 857.00 | 85 857.00 | | 85 857.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909.00 | 15 909.00 | | 15 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 312.00 | 408 312.00 | | 408 312.00 |
