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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 165 160.00 | | 165 160.00 | 165 160.00 |
BX Customers and related accounts | 88 461.00 | | 88 461.00 | 88 461.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 132 566.00 | | 132 566.00 | 132 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 034.00 | | 221 034.00 | 221 034.00 |
CO Grand total (0 to V) | 386 194.00 | | 386 194.00 | 386 194.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 105 684.00 | 72 033.00 | | 105 684.00 |
DH Retained earnings | | -1 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 715.00 | 34 789.00 | | 43 715.00 |
DL TOTAL (I) | 264 899.00 | 221 184.00 | | 264 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 726.00 | 63 226.00 | | 48 726.00 |
DX Trade payables and related accounts | 196.00 | 300.00 | | 196.00 |
DY Tax and social security liabilities | 72 373.00 | 44 569.00 | | 72 373.00 |
EC TOTAL (IV) | 121 295.00 | 110 923.00 | | 121 295.00 |
EE Grand total (I to V) | 386 194.00 | 332 107.00 | | 386 194.00 |
EG Accrued income and payables due within one year | 121 295.00 | 110 923.00 | | 121 295.00 |
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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 | 266 218.00 | | 266 218.00 | 266 218.00 |
FJ Net sales | 266 218.00 | | 266 218.00 | 266 218.00 |
FO Operating subsidies | | | 2 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 273 165.00 | |
FW Other purchases and external expenses | | | 9 501.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 160 716.00 | |
FZ Social Security Contributions | | | 48 693.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 940.00 | |
GG - OPERATING RESULT (I - II) | | | 53 224.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 8 987.00 | 6 646.00 | | 8 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 167.00 | 197 852.00 | | 273 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 451.00 | 163 063.00 | | 229 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 715.00 | 34 789.00 | | 43 715.00 |
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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 | 165 160.00 | | | 165 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 160.00 | |
I4 DECREASES Grand Total | | | 165 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 160.00 | | | 165 160.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8C Staff and Related Accounts | 28 738.00 | 28 738.00 | | 28 738.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 88 461.00 | 88 461.00 | | 88 461.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 48 726.00 | 48 726.00 | | 48 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 468.00 | 88 468.00 | | 88 468.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 295.00 | 121 295.00 | | 121 295.00 |
