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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 | 23 492.00 | 1 497.00 | 21 995.00 | 23 492.00 |
BJ TOTAL (I) | 285 942.00 | 1 497.00 | 284 445.00 | 285 942.00 |
BX Customers and related accounts | 55 821.00 | | 55 821.00 | 55 821.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 106 660.00 | | 106 660.00 | 106 660.00 |
CJ TOTAL (II) | 163 814.00 | | 163 814.00 | 163 814.00 |
CO Grand total (0 to V) | 449 757.00 | 1 497.00 | 448 260.00 | 449 757.00 |
CU Other investments | 262 450.00 | | 262 450.00 | 262 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 450.00 | | | 262 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 365.00 | | | 85 365.00 |
DL TOTAL (I) | 347 815.00 | | | 347 815.00 |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | | | 21 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 8 460.00 | | | 8 460.00 |
DY Tax and social security liabilities | 70 508.00 | | | 70 508.00 |
EC TOTAL (IV) | 100 444.00 | | | 100 444.00 |
EE Grand total (I to V) | 448 260.00 | | | 448 260.00 |
EG Accrued income and payables due within one year | 85 071.00 | | | 85 071.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FR Total operating income (I) | | | 257 000.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 133 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 572.00 | |
GG - OPERATING RESULT (I - II) | | | 108 428.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 021.00 | | | 23 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 000.00 | | | 257 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 635.00 | | | 171 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 365.00 | | | 85 365.00 |
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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 | | | 285 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 262 450.00 | |
I4 DECREASES Grand Total | | | 285 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 262 450.00 | |
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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 | | 1 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 497.00 | | |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 23 500.00 | 23 500.00 | | 23 500.00 |
8E Income Taxes | 23 021.00 | 23 021.00 | | 23 021.00 |
UX Other trade receivables | 55 821.00 | 55 821.00 | | 55 821.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 21 278.00 | 5 904.00 | 15 373.00 | 21 278.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 23 730.00 | | | 23 730.00 |
VK Loans repaid during the year | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 154.00 | 57 154.00 | | 57 154.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 444.00 | 85 071.00 | 15 373.00 | 100 444.00 |
