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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 | 51 246.00 | 15 983.00 | 35 263.00 | 51 246.00 |
BJ TOTAL (I) | 51 246.00 | 15 983.00 | 35 263.00 | 51 246.00 |
BX Customers and related accounts | 30 300.00 | | 30 300.00 | 30 300.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 285.00 | | 333 285.00 | 333 285.00 |
CH Prepaid expenses | 19 340.00 | | 19 340.00 | 19 340.00 |
CJ TOTAL (II) | 384 937.00 | | 384 937.00 | 384 937.00 |
CO Grand total (0 to V) | 436 183.00 | 15 983.00 | 420 200.00 | 436 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 607.00 | 7 593.00 | | 1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 965.00 | 104 015.00 | | 109 965.00 |
DL TOTAL (I) | 276 572.00 | 276 607.00 | | 276 572.00 |
DU Loans and Debts from Credit Institutions (3) | 36 296.00 | 45 182.00 | | 36 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 143.00 | 4 130.00 | | 35 143.00 |
DX Trade payables and related accounts | 3 680.00 | 4 079.00 | | 3 680.00 |
DY Tax and social security liabilities | 68 507.00 | 34 552.00 | | 68 507.00 |
EC TOTAL (IV) | 143 628.00 | 87 945.00 | | 143 628.00 |
EE Grand total (I to V) | 420 200.00 | 364 552.00 | | 420 200.00 |
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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 | 539 024.00 | | 539 024.00 | 539 024.00 |
FJ Net sales | 539 024.00 | | 539 024.00 | 539 024.00 |
FO Operating subsidies | | | 4 507.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 543 547.00 | |
FW Other purchases and external expenses | | | 76 263.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 212 187.00 | |
FZ Social Security Contributions | | | 86 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 401 094.00 | |
GG - OPERATING RESULT (I - II) | | | 142 453.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 540.00 | 34 552.00 | | 32 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 276.00 | 612 279.00 | | 544 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 312.00 | 508 264.00 | | 434 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 965.00 | 104 015.00 | | 109 965.00 |
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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 | 13 413.00 | 6 000.00 | 3 430.00 | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 413.00 | 6 000.00 | 3 430.00 | 13 413.00 |
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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 | 35 143.00 | 35 143.00 | | 35 143.00 |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 68 507.00 | 68 507.00 | | 68 507.00 |
VG Loans with a maturity of up to one year at origin | 36 296.00 | 9 915.00 | 26 381.00 | 36 296.00 |
VS Prepaid expenses | 51 652.00 | 51 652.00 | | 51 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 652.00 | 51 652.00 | | 51 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 628.00 | 117 247.00 | 26 381.00 | 143 628.00 |
