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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
BJ TOTAL (I) | 5 517.00 | 5 517.00 | | 5 517.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CB Subscribed and called capital, not paid | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 717 901.00 | | 717 901.00 | 717 901.00 |
CJ TOTAL (II) | 723 153.00 | | 723 153.00 | 723 153.00 |
CO Grand total (0 to V) | 728 672.00 | 5 516.00 | 723 154.00 | 728 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 709.00 | | | 321 709.00 |
DL TOTAL (I) | 330 094.00 | | | 330 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909.00 | | | 9 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 494.00 | | | 38 494.00 |
DY Tax and social security liabilities | 393 061.00 | | | 393 061.00 |
EC TOTAL (IV) | 393 061.00 | | | 393 061.00 |
EE Grand total (I to V) | 723 155.00 | | | 723 155.00 |
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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 | 446 192.00 | | 446 192.00 | 446 192.00 |
FJ Net sales | 446 192.00 | | 446 192.00 | 446 192.00 |
FR Total operating income (I) | | | 446 192.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 41 656.00 | |
GF Total Operating Expenses (II) | | | 176 937.00 | |
GG - OPERATING RESULT (I - II) | | | 269 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GP Total financial income (V) | | | 7 399.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 121.00 | | | 17 121.00 |
HH Total exceptional expenses (VIII) | 17 121.00 | | | 17 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 121.00 | | | -17 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 192.00 | | | 446 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 607.00 | | | 177 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 585.00 | | | 268 585.00 |
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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 | 5 517.00 | | | 5 517.00 |
I4 DECREASES Grand Total | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | | | 5 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | | 6 110.00 | | |
8D Social Security and Other Social Organizations | 26 238.00 | 26 238.00 | | 26 238.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 38 494.00 | | 38 494.00 | 38 494.00 |
VM Income taxes | 1 453.00 | | 1 453.00 | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 427.00 | 10 241.00 | 4 186.00 | 14 427.00 |
VW VAT | 97 104.00 | 97 104.00 | | 97 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 329.00 | 123 342.00 | | 326 329.00 |
