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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 | 70 244.00 | 15 327.00 | 54 917.00 | 70 244.00 |
BJ TOTAL (I) | 70 244.00 | 15 327.00 | 54 917.00 | 70 244.00 |
BZ Other receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
CF Cash and cash equivalents | 147 500.00 | | 147 500.00 | 147 500.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 176 999.00 | | 176 999.00 | 176 999.00 |
CO Grand total (0 to V) | 247 243.00 | 15 327.00 | 231 916.00 | 247 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 420.00 | | | 91 420.00 |
DH Retained earnings | 1.00 | 7.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 91 413.00 | | 26 675.00 |
DL TOTAL (I) | 126 481.00 | 99 806.00 | | 126 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 727.00 | 117 641.00 | | 84 727.00 |
DX Trade payables and related accounts | 1 094.00 | 1 087.00 | | 1 094.00 |
DY Tax and social security liabilities | 19 613.00 | 53 842.00 | | 19 613.00 |
EC TOTAL (IV) | 105 434.00 | 172 571.00 | | 105 434.00 |
EE Grand total (I to V) | 231 916.00 | 272 377.00 | | 231 916.00 |
EG Accrued income and payables due within one year | 105 434.00 | 172 571.00 | | 105 434.00 |
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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 | | | 202 975.00 | |
FJ Net sales | | | 202 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 842.00 | |
FW Other purchases and external expenses | | | 37 689.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 92 023.00 | |
FZ Social Security Contributions | | | 35 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 173 501.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 595.00 | 329.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 329.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -329.00 | | -595.00 |
HK Income tax | 8 070.00 | 33 238.00 | | 8 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 842.00 | 346 442.00 | | 208 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 167.00 | 255 029.00 | | 182 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 675.00 | 91 413.00 | | 26 675.00 |
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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 | 72 764.00 | | 2 119.00 | 72 764.00 |
I4 DECREASES Grand Total | | 4 639.00 | 70 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 70 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 764.00 | | 2 119.00 | 72 764.00 |
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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 | 12 407.00 | 7 559.00 | 4 639.00 | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407.00 | 7 559.00 | 4 639.00 | 12 407.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 84 727.00 | 84 727.00 | | 84 727.00 |
VM Income taxes | 25 166.00 | 25 166.00 | | 25 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 499.00 | 29 499.00 | | 29 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 434.00 | 105 434.00 | | 105 434.00 |
