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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 | 7 500.00 | 6 179.00 | 1 321.00 | 7 500.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 504 060.00 | 6 179.00 | 497 881.00 | 504 060.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 51 750.00 | | 51 750.00 | 51 750.00 |
BZ Other receivables | 58 249.00 | | 58 249.00 | 58 249.00 |
CF Cash and cash equivalents | 136 401.00 | | 136 401.00 | 136 401.00 |
CJ TOTAL (II) | 247 559.00 | | 247 559.00 | 247 559.00 |
CO Grand total (0 to V) | 751 619.00 | 6 179.00 | 745 440.00 | 751 619.00 |
CU Other investments | 495 060.00 | | 495 060.00 | 495 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 51 554.00 | 63 688.00 | | 51 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 407.00 | 53 117.00 | | 110 407.00 |
DL TOTAL (I) | 640 461.00 | 595 304.00 | | 640 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | 12 891.00 | | 5 088.00 |
DX Trade payables and related accounts | 4 468.00 | | | 4 468.00 |
DY Tax and social security liabilities | 95 423.00 | 65 493.00 | | 95 423.00 |
EC TOTAL (IV) | 104 979.00 | 78 384.00 | | 104 979.00 |
EE Grand total (I to V) | 745 440.00 | 673 688.00 | | 745 440.00 |
EG Accrued income and payables due within one year | 104 979.00 | 78 384.00 | | 104 979.00 |
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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 | 345 287.00 | | 345 287.00 | 345 287.00 |
FJ Net sales | 345 287.00 | | 345 287.00 | 345 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 467.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 151 348.00 | |
FZ Social Security Contributions | | | 56 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 013.00 | |
GG - OPERATING RESULT (I - II) | | | 123 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HK Income tax | 29 847.00 | 10 085.00 | | 29 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 267.00 | 160 889.00 | | 362 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 860.00 | 107 772.00 | | 251 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 407.00 | 53 117.00 | | 110 407.00 |
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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 | 504 060.00 | | | 504 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 560.00 | |
I4 DECREASES Grand Total | | | 504 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 560.00 | | | 496 560.00 |
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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 | 3 679.00 | 2 500.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 2 500.00 | | 3 679.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
8E Income Taxes | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 51 750.00 | 51 750.00 | | 51 750.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VC Group and associates | 58 084.00 | 58 084.00 | | 58 084.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 998.00 | 109 998.00 | | 109 998.00 |
VW VAT | 38 721.00 | 38 721.00 | | 38 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 979.00 | 104 979.00 | | 104 979.00 |
