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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 | 33 672.00 | 23 496.00 | 10 175.00 | 33 672.00 |
BJ TOTAL (I) | 53 672.00 | 23 496.00 | 30 175.00 | 53 672.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 339 021.00 | | 339 021.00 | 339 021.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 642 009.00 | | 642 009.00 | 642 009.00 |
CO Grand total (0 to V) | 695 681.00 | 23 496.00 | 672 184.00 | 695 681.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 5 000.00 | | 175 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 912.00 | 61 705.00 | | 2 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 315.00 | 211 207.00 | | 306 315.00 |
DL TOTAL (I) | 484 727.00 | 278 412.00 | | 484 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 514.00 | | 2 740.00 |
DX Trade payables and related accounts | 2 724.00 | 4 175.00 | | 2 724.00 |
DY Tax and social security liabilities | 177 490.00 | 57 113.00 | | 177 490.00 |
EA Other liabilities | 4 504.00 | 20.00 | | 4 504.00 |
EC TOTAL (IV) | 187 457.00 | 69 482.00 | | 187 457.00 |
EE Grand total (I to V) | 672 184.00 | 347 893.00 | | 672 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 616 000.00 | |
FJ Net sales | | | 616 000.00 | |
FQ Other income | | | 4 467.00 | |
FR Total operating income (I) | | | 620 467.00 | |
FW Other purchases and external expenses | | | 19 716.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 211 352.00 | |
FZ Social Security Contributions | | | 90 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 345.00 | |
GG - OPERATING RESULT (I - II) | | | 268 122.00 | |
GP Total financial income (V) | | | 110 377.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 083.00 | | | 72 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 844.00 | 564 884.00 | | 730 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 529.00 | 353 677.00 | | 424 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 315.00 | 211 207.00 | | 306 315.00 |
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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 | 38 429.00 | | 15 243.00 | 38 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 53 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 429.00 | | 5 243.00 | 28 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 13 811.00 | 9 685.00 | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 9 685.00 | | 13 811.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 177 490.00 | 177 490.00 | | 177 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
UX Other trade receivables | 282 000.00 | 282 000.00 | | 282 000.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 363.00 | 20 363.00 | | 20 363.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 988.00 | 302 988.00 | | 302 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 457.00 | 187 457.00 | | 187 457.00 |
