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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 | 4 695.00 | 354.00 | 4 341.00 | 4 695.00 |
BJ TOTAL (I) | 4 695.00 | 354.00 | 4 341.00 | 4 695.00 |
BZ Other receivables | 26 833.00 | | 26 833.00 | 26 833.00 |
CF Cash and cash equivalents | 1 479 205.00 | | 1 479 205.00 | 1 479 205.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 510 276.00 | | 1 510 276.00 | 1 510 276.00 |
CO Grand total (0 to V) | 1 514 970.00 | 354.00 | 1 514 616.00 | 1 514 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 439.00 | | | 708 439.00 |
DL TOTAL (I) | 728 439.00 | | | 728 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 207.00 | | | 80 207.00 |
DX Trade payables and related accounts | 20 964.00 | | | 20 964.00 |
DY Tax and social security liabilities | 684 671.00 | | | 684 671.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 786 177.00 | | | 786 177.00 |
EE Grand total (I to V) | 1 514 616.00 | | | 1 514 616.00 |
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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 | | | 1 341 328.00 | |
FJ Net sales | | | 1 341 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 341 335.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 101 932.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 158 975.00 | |
FZ Social Security Contributions | | | 76 976.00 | |
GB Operating Expenses - Provisions | | | 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 568.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 922.00 | | | 292 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 335.00 | | | 1 341 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 896.00 | | | 632 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 439.00 | | | 708 439.00 |
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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 | | | 4 695.00 | |
I4 DECREASES Grand Total | | | 4 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 695.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 684 671.00 | 684 671.00 | | 684 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 23 477.00 | 23 477.00 | | 23 477.00 |
VI Group and Associates | 80 207.00 | 80 207.00 | | 80 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 071.00 | 31 071.00 | | 31 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 177.00 | 786 177.00 | | 786 177.00 |
