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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 1 348.00 | | 1 348.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 249 401.00 | | 249 401.00 | 249 401.00 |
CJ TOTAL (II) | 250 229.00 | | 250 229.00 | 250 229.00 |
CO Grand total (0 to V) | 251 577.00 | 1 348.00 | 250 229.00 | 251 577.00 |
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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 | 2 291.00 | | | 2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 381.00 | | | 88 381.00 |
DL TOTAL (I) | 99 472.00 | | | 99 472.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 4 493.00 | | | 4 493.00 |
DY Tax and social security liabilities | 16 954.00 | | | 16 954.00 |
EA Other liabilities | 129 098.00 | | | 129 098.00 |
EC TOTAL (IV) | 150 757.00 | | | 150 757.00 |
EE Grand total (I to V) | 250 229.00 | | | 250 229.00 |
EG Accrued income and payables due within one year | 150 757.00 | | | 150 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 213 129.00 | | 213 129.00 | 213 129.00 |
FJ Net sales | 213 129.00 | | 213 129.00 | 213 129.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 136.00 | |
FW Other purchases and external expenses | | | 19 006.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 53 979.00 | |
FZ Social Security Contributions | | | 22 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 267.00 | |
GG - OPERATING RESULT (I - II) | | | 115 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 488.00 | | | 27 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 136.00 | | | 213 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 755.00 | | | 124 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 381.00 | | | 88 381.00 |
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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 | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 098.00 | 129 098.00 | | 129 098.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 757.00 | 150 757.00 | | 150 757.00 |
