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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 | 55 658.00 | 14 745.00 | 40 913.00 | 55 658.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 335 958.00 | 14 745.00 | 321 213.00 | 335 958.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 55 734.00 | | 55 734.00 | 55 734.00 |
CO Grand total (0 to V) | 391 692.00 | 14 745.00 | 376 947.00 | 391 692.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 192 429.00 | | | 192 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 654.00 | | | 70 654.00 |
DL TOTAL (I) | 266 383.00 | | | 266 383.00 |
DU Loans and Debts from Credit Institutions (3) | 94 897.00 | | | 94 897.00 |
DX Trade payables and related accounts | 5 861.00 | | | 5 861.00 |
DY Tax and social security liabilities | 9 806.00 | | | 9 806.00 |
EC TOTAL (IV) | 110 564.00 | | | 110 564.00 |
EE Grand total (I to V) | 376 947.00 | | | 376 947.00 |
EG Accrued income and payables due within one year | 49 046.00 | | | 49 046.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 969.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FY Salaries and Wages | | | 111 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 411.00 | |
GG - OPERATING RESULT (I - II) | | | 46 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 860.00 | |
GP Total financial income (V) | | | 34 860.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | | | 1 968.00 |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | 11 251.00 | | | 11 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 368.00 | | | 238 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 714.00 | | | 167 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 654.00 | | | 70 654.00 |
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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 | 3 499.00 | 11 246.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 11 246.00 | | 3 499.00 |
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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 | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 9 806.00 | 9 806.00 | | 9 806.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 94 897.00 | 33 379.00 | 61 518.00 | 94 897.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 756.00 | 11 456.00 | 300.00 | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 564.00 | 49 046.00 | 61 518.00 | 110 564.00 |
