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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
BJ TOTAL (I) | 7 257.00 | 7 257.00 | | 7 257.00 |
BX Customers and related accounts | 122 699.00 | | 122 699.00 | 122 699.00 |
BZ Other receivables | 24 480.00 | | 24 480.00 | 24 480.00 |
CF Cash and cash equivalents | 858 891.00 | | 858 891.00 | 858 891.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 010 570.00 | | 1 010 570.00 | 1 010 570.00 |
CO Grand total (0 to V) | 1 017 827.00 | 7 257.00 | 1 010 570.00 | 1 017 827.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 549 409.00 | 548 167.00 | | 549 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 517.00 | 101 242.00 | | 224 517.00 |
DL TOTAL (I) | 883 976.00 | 759 459.00 | | 883 976.00 |
DX Trade payables and related accounts | 10 631.00 | 39 752.00 | | 10 631.00 |
DY Tax and social security liabilities | 115 963.00 | 80 981.00 | | 115 963.00 |
EC TOTAL (IV) | 126 594.00 | 120 733.00 | | 126 594.00 |
EE Grand total (I to V) | 1 010 570.00 | 880 192.00 | | 1 010 570.00 |
EG Accrued income and payables due within one year | 126 594.00 | 120 733.00 | | 126 594.00 |
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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 | | | 724 009.00 | |
FJ Net sales | | | 724 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 724 129.00 | |
FW Other purchases and external expenses | | | 150 685.00 | |
FX Taxes, duties, and similar payments | | | 19 424.00 | |
FY Salaries and Wages | | | 175 803.00 | |
FZ Social Security Contributions | | | 73 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 182.00 | |
GG - OPERATING RESULT (I - II) | | | 304 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 80 430.00 | 31 657.00 | | 80 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 129.00 | 559 600.00 | | 724 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 612.00 | 458 358.00 | | 499 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 517.00 | 101 242.00 | | 224 517.00 |
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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 | 7 257.00 | | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 115 963.00 | 115 963.00 | | 115 963.00 |
UX Other trade receivables | 122 699.00 | 122 699.00 | | 122 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 679.00 | 151 679.00 | | 151 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 594.00 | 126 594.00 | | 126 594.00 |
