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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 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 11 500.00 | 7 500.00 | 4 000.00 | 11 500.00 |
BX Customers and related accounts | 212 600.00 | | 212 600.00 | 212 600.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 1 331 913.00 | | 1 331 913.00 | 1 331 913.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 560 828.00 | | 1 560 828.00 | 1 560 828.00 |
CO Grand total (0 to V) | 1 572 328.00 | 7 500.00 | 1 564 828.00 | 1 572 328.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 120 356.00 | 765 911.00 | | 1 120 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 330.00 | 354 445.00 | | 348 330.00 |
DL TOTAL (I) | 1 479 686.00 | 1 131 356.00 | | 1 479 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | 4 017.00 | | 4 017.00 |
DX Trade payables and related accounts | 3 106.00 | 2 853.00 | | 3 106.00 |
DY Tax and social security liabilities | 78 020.00 | 161 745.00 | | 78 020.00 |
EC TOTAL (IV) | 85 142.00 | 168 615.00 | | 85 142.00 |
EE Grand total (I to V) | 1 564 828.00 | 1 299 971.00 | | 1 564 828.00 |
EG Accrued income and payables due within one year | 85 142.00 | 168 615.00 | | 85 142.00 |
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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 | 698 161.00 | | 698 161.00 | 698 161.00 |
FJ Net sales | 698 161.00 | | 698 161.00 | 698 161.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 698 225.00 | |
FW Other purchases and external expenses | | | 19 909.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 85 096.00 | |
FZ Social Security Contributions | | | 112 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 221 192.00 | |
GG - OPERATING RESULT (I - II) | | | 477 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 128 613.00 | 130 957.00 | | 128 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 225.00 | 718 821.00 | | 698 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 895.00 | 364 376.00 | | 349 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 330.00 | 354 445.00 | | 348 330.00 |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8C Staff and Related Accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
UX Other trade receivables | 212 600.00 | 212 600.00 | | 212 600.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VM Income taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 653.00 | 4 653.00 | | 4 653.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 915.00 | 228 915.00 | | 228 915.00 |
VW VAT | 30 383.00 | 30 383.00 | | 30 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 142.00 | 85 142.00 | | 85 142.00 |
