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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 278.00 | 1 229.00 | 34 049.00 | 35 278.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CF Cash and cash equivalents | 68 982.00 | | 68 982.00 | 68 982.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 108 836.00 | | 108 836.00 | 108 836.00 |
CO Grand total (0 to V) | 144 114.00 | 1 229.00 | 142 885.00 | 144 114.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 702.00 | 46 281.00 | | 37 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 947.00 | -8 579.00 | | 63 947.00 |
DL TOTAL (I) | 102 749.00 | 38 802.00 | | 102 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 4 623.00 | | 4 623.00 |
DX Trade payables and related accounts | 2 821.00 | 4 416.00 | | 2 821.00 |
DY Tax and social security liabilities | 32 693.00 | 18 751.00 | | 32 693.00 |
EC TOTAL (IV) | 40 136.00 | 27 789.00 | | 40 136.00 |
EE Grand total (I to V) | 142 885.00 | 66 591.00 | | 142 885.00 |
EG Accrued income and payables due within one year | 40 136.00 | 27 789.00 | | 40 136.00 |
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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 | 263 300.00 | | 263 300.00 | 263 300.00 |
FJ Net sales | 263 300.00 | | 263 300.00 | 263 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 263 300.00 | |
FW Other purchases and external expenses | | | 37 655.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 145 511.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | -763.00 | |
GF Total Operating Expenses (II) | | | 185 506.00 | |
GG - OPERATING RESULT (I - II) | | | 77 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 847.00 | -450.00 | | 13 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 300.00 | 168 876.00 | | 263 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 353.00 | 177 455.00 | | 199 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 947.00 | -8 579.00 | | 63 947.00 |
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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 | 3 018.00 | | 34 000.00 | 3 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 34 049.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 35 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | 34 000.00 | 1 789.00 |
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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 | 1 058.00 | 171.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 171.00 | | 1 058.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 13 397.00 | 13 397.00 | | 13 397.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 903.00 | 39 903.00 | | 39 903.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 136.00 | 40 136.00 | | 40 136.00 |
