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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 | 4 841.00 | 309.00 | 4 532.00 | 4 841.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 774 856.00 | 10 309.00 | 764 547.00 | 774 856.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 139 533.00 | | 139 533.00 | 139 533.00 |
CJ TOTAL (II) | 157 578.00 | | 157 578.00 | 157 578.00 |
CO Grand total (0 to V) | 932 434.00 | 10 309.00 | 922 125.00 | 932 434.00 |
CU Other investments | 770 000.00 | 10 000.00 | 760 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 900.00 | | | 750 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 332.00 | | | 106 332.00 |
DL TOTAL (I) | 857 232.00 | | | 857 232.00 |
DP Provisions for Risks | 43.00 | | | 43.00 |
DR TOTAL (IV) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 676.00 | | | 676.00 |
DY Tax and social security liabilities | 44 587.00 | | | 44 587.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 64 850.00 | | | 64 850.00 |
EE Grand total (I to V) | 922 125.00 | | | 922 125.00 |
EG Accrued income and payables due within one year | 64 850.00 | | | 64 850.00 |
EI Including equity loans | 1 587.00 | | | 1 587.00 |
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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 | 257 952.00 | | 257 952.00 | 257 952.00 |
FJ Net sales | 257 952.00 | | 257 952.00 | 257 952.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 258 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 755.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 56 720.00 | |
FZ Social Security Contributions | | | 24 408.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 108 842.00 | |
GG - OPERATING RESULT (I - II) | | | 149 168.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 32 793.00 | | | 32 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 009.00 | | | 263 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 677.00 | | | 156 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 332.00 | | | 106 332.00 |
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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 | |
I4 DECREASES Grand Total | | 5 000.00 | | |
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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 | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 309.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 043.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 043.00 | | |
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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 | 676.00 | 676.00 | | 676.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 2 904.00 | 2 904.00 | | 2 904.00 |
8E Income Taxes | 32 793.00 | 32 793.00 | | 32 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 045.00 | 18 045.00 | | 18 045.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 850.00 | 64 850.00 | | 64 850.00 |
