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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 | 6 181.00 | 4 519.00 | 1 662.00 | 6 181.00 |
BJ TOTAL (I) | 604 681.00 | 4 519.00 | 600 162.00 | 604 681.00 |
BX Customers and related accounts | 22 680.00 | | 22 680.00 | 22 680.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 179 778.00 | | 179 778.00 | 179 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 803.00 | | 206 803.00 | 206 803.00 |
CO Grand total (0 to V) | 811 484.00 | 4 519.00 | 806 965.00 | 811 484.00 |
CU Other investments | 598 500.00 | | 598 500.00 | 598 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 600.00 | 598 600.00 | | 598 600.00 |
DD Legal reserve (1) | 10 720.00 | 9 616.00 | | 10 720.00 |
DH Retained earnings | 137 295.00 | 116 328.00 | | 137 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | 22 071.00 | | 38 988.00 |
DL TOTAL (I) | 785 603.00 | 746 615.00 | | 785 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 448.00 | 6 917.00 | | 2 448.00 |
DY Tax and social security liabilities | 18 764.00 | 39 699.00 | | 18 764.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 21 362.00 | 47 027.00 | | 21 362.00 |
EE Grand total (I to V) | 806 965.00 | 793 642.00 | | 806 965.00 |
EG Accrued income and payables due within one year | 21 362.00 | 47 027.00 | | 21 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 226 800.00 | |
FJ Net sales | | | 226 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 800.00 | |
FW Other purchases and external expenses | | | 12 559.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 137 546.00 | |
FZ Social Security Contributions | | | 76 729.00 | |
GB Operating Expenses - Provisions | | | 361.00 | |
GF Total Operating Expenses (II) | | | 244 909.00 | |
GG - OPERATING RESULT (I - II) | | | -18 109.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HK Income tax | | 3 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 898.00 | 229 375.00 | | 288 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 910.00 | 207 304.00 | | 249 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 988.00 | 22 071.00 | | 38 988.00 |
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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 | 608 543.00 | | 1 138.00 | 608 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 598 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 604 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | 1 138.00 | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 500.00 | | | 603 500.00 |
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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 | 4 158.00 | 361.00 | 4 519.00 | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 361.00 | 4 519.00 | 4 158.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 22 680.00 | 22 680.00 | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 362.00 | 21 362.00 | | 21 362.00 |
