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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 | 6 312.00 | 3 128.00 | 3 184.00 | 6 312.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 313 612.00 | 3 128.00 | 310 484.00 | 313 612.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CF Cash and cash equivalents | 359 633.00 | | 359 633.00 | 359 633.00 |
CJ TOTAL (II) | 458 001.00 | | 458 001.00 | 458 001.00 |
CO Grand total (0 to V) | 771 613.00 | 3 128.00 | 768 484.00 | 771 613.00 |
CU Other investments | 257 300.00 | | 257 300.00 | 257 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 300.00 | 259 300.00 | | 259 300.00 |
DD Legal reserve (1) | 25 930.00 | 25 930.00 | | 25 930.00 |
DG Other reserves | 240 716.00 | 291 719.00 | | 240 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 955.00 | 106 140.00 | | 91 955.00 |
DL TOTAL (I) | 617 900.00 | 683 089.00 | | 617 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | | | 2 453.00 |
DX Trade payables and related accounts | 1 801.00 | 8 906.00 | | 1 801.00 |
DY Tax and social security liabilities | 146 330.00 | 42 869.00 | | 146 330.00 |
EC TOTAL (IV) | 150 584.00 | 51 775.00 | | 150 584.00 |
EE Grand total (I to V) | 768 484.00 | 734 863.00 | | 768 484.00 |
EI Including equity loans | 2 453.00 | | | 2 453.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 360 031.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 161 808.00 | |
FZ Social Security Contributions | | | 60 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 239 377.00 | |
GG - OPERATING RESULT (I - II) | | | 120 654.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HK Income tax | 28 814.00 | 34 394.00 | | 28 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 146.00 | 362 541.00 | | 360 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 191.00 | 256 401.00 | | 268 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 955.00 | 106 140.00 | | 91 955.00 |
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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 | 263 612.00 | | 50 000.00 | 263 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 300.00 | |
I4 DECREASES Grand Total | | | 313 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312.00 | | | 6 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 300.00 | | 50 000.00 | 257 300.00 |
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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 | 1 152.00 | 1 977.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 1 977.00 | | 1 152.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8D Social Security and Other Social Organizations | 89 869.00 | 89 869.00 | | 89 869.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 164.00 | 17 164.00 | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 368.00 | 98 368.00 | | 98 368.00 |
VW VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 584.00 | 150 584.00 | | 150 584.00 |
