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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 | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 308 504.00 | 504.00 | 308 000.00 | 308 504.00 |
BZ Other receivables | 175 786.00 | | 175 786.00 | 175 786.00 |
CF Cash and cash equivalents | 46 981.00 | | 46 981.00 | 46 981.00 |
CJ TOTAL (II) | 222 767.00 | | 222 767.00 | 222 767.00 |
CO Grand total (0 to V) | 531 271.00 | 504.00 | 530 767.00 | 531 271.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 000.00 | 384 000.00 | | 409 000.00 |
DH Retained earnings | 692.00 | 100.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 260.00 | 25 592.00 | | 48 260.00 |
DL TOTAL (I) | 468 952.00 | 420 692.00 | | 468 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 275.00 | 14 456.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 794.00 | 13 722.00 | | 13 794.00 |
DX Trade payables and related accounts | 2 207.00 | 4 011.00 | | 2 207.00 |
DY Tax and social security liabilities | 41 539.00 | 36 355.00 | | 41 539.00 |
EC TOTAL (IV) | 61 814.00 | 68 544.00 | | 61 814.00 |
EE Grand total (I to V) | 530 767.00 | 489 236.00 | | 530 767.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 805.00 | |
FW Other purchases and external expenses | | | 25 345.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 94 608.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 25 473.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 395.00 | | |
HH Total exceptional expenses (VIII) | | 17 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 605.00 | | |
HK Income tax | 9 887.00 | 4 708.00 | | 9 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 279.00 | 206 993.00 | | 222 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 018.00 | 181 400.00 | | 174 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 260.00 | 25 592.00 | | 48 260.00 |
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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 | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | | | 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 794.00 | 13 794.00 | | 13 794.00 |
8B Suppliers and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 41 539.00 | 41 539.00 | | 41 539.00 |
VG Loans with a maturity of up to one year at origin | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 175 786.00 | 175 786.00 | | 175 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 786.00 | 175 786.00 | | 175 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 814.00 | 61 814.00 | | 61 814.00 |
