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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 | 157 322.00 | 106 154.00 | 51 169.00 | 157 322.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 161 822.00 | 106 154.00 | 55 669.00 | 161 822.00 |
BX Customers and related accounts | 64 733.00 | | 64 733.00 | 64 733.00 |
BZ Other receivables | 1 969 181.00 | | 1 969 181.00 | 1 969 181.00 |
CF Cash and cash equivalents | 60 204.00 | | 60 204.00 | 60 204.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 2 102 961.00 | | 2 102 961.00 | 2 102 961.00 |
CO Grand total (0 to V) | 2 264 783.00 | 106 154.00 | 2 158 629.00 | 2 264 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -374 980.00 | -1 811 061.00 | | -374 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 699.00 | 2 482 361.00 | | 52 699.00 |
DL TOTAL (I) | 1 985 341.00 | 2 978 922.00 | | 1 985 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 4 817.00 | 1 940.00 | | 4 817.00 |
DY Tax and social security liabilities | 163 971.00 | 833 722.00 | | 163 971.00 |
EC TOTAL (IV) | 173 288.00 | 835 662.00 | | 173 288.00 |
EE Grand total (I to V) | 2 158 629.00 | 3 814 583.00 | | 2 158 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 1 018 840.00 | 1 018 840.00 | |
FJ Net sales | | 1 018 840.00 | 1 018 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 018 845.00 | |
FW Other purchases and external expenses | | | 105 806.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
FY Salaries and Wages | | | 542 058.00 | |
FZ Social Security Contributions | | | 254 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 420.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 944 325.00 | |
GG - OPERATING RESULT (I - II) | | | 74 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 389.00 | 2 032 953.00 | | 33 389.00 |
HH Total exceptional expenses (VIII) | 28 247.00 | 46 285.00 | | 28 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | 1 986 667.00 | | 5 142.00 |
HK Income tax | 26 963.00 | 633 270.00 | | 26 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 234.00 | 4 125 538.00 | | 1 052 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 535.00 | 1 643 177.00 | | 999 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 699.00 | 2 482 361.00 | | 52 699.00 |
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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 | 153 084.00 | | 8 738.00 | 153 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 161 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 084.00 | | 4 238.00 | 153 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 77 734.00 | 28 420.00 | | 77 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 734.00 | 28 420.00 | | 77 734.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8C Staff and Related Accounts | 69 959.00 | 69 959.00 | | 69 959.00 |
8D Social Security and Other Social Organizations | 82 010.00 | 82 010.00 | | 82 010.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 64 733.00 | 64 733.00 | | 64 733.00 |
VB VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VM Income taxes | 14 469.00 | 14 469.00 | | 14 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 002.00 | 12 002.00 | | 12 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 116.00 | 1 939 116.00 | | 1 939 116.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | | 8 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 257.00 | 2 042 757.00 | 4 500.00 | 2 047 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 288.00 | 168 788.00 | | 173 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
