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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 963.00 | 437.00 | 1 400.00 |
AT Other tangible assets | 1 262.00 | 342.00 | 920.00 | 1 262.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 659 662.00 | 1 305.00 | 658 357.00 | 659 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 160.00 | | 375 160.00 | 375 160.00 |
CF Cash and cash equivalents | 767 559.00 | | 767 559.00 | 767 559.00 |
CJ TOTAL (II) | 1 142 720.00 | | 1 142 720.00 | 1 142 720.00 |
CO Grand total (0 to V) | 1 802 382.00 | 1 305.00 | 1 801 077.00 | 1 802 382.00 |
CU Other investments | 507 000.00 | | 507 000.00 | 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 56 289.00 | | | 56 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 259.00 | 306 289.00 | | 1 054 259.00 |
DL TOTAL (I) | 1 660 548.00 | 806 289.00 | | 1 660 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 10 771.00 | | 2 487.00 |
DX Trade payables and related accounts | | 2 656.00 | | |
DY Tax and social security liabilities | 138 042.00 | 114 028.00 | | 138 042.00 |
EC TOTAL (IV) | 140 529.00 | 127 454.00 | | 140 529.00 |
EE Grand total (I to V) | 1 801 077.00 | 933 743.00 | | 1 801 077.00 |
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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 | 595 910.00 | | 595 910.00 | 595 910.00 |
FJ Net sales | 595 910.00 | | 595 910.00 | 595 910.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 595 914.00 | |
FW Other purchases and external expenses | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 9 848.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 24 182.00 | |
GG - OPERATING RESULT (I - II) | | | 571 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 545.00 | |
GP Total financial income (V) | | | 636 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 636 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 019.00 | 111 656.00 | | 154 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 459.00 | 425 047.00 | | 1 232 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 201.00 | 118 758.00 | | 178 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 259.00 | 306 289.00 | | 1 054 259.00 |
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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 | 496.00 | 808.00 | | 496.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 467.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 138 042.00 | 138 042.00 | | 138 042.00 |
VS Prepaid expenses | 375 161.00 | 375 161.00 | | 375 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 161.00 | 375 161.00 | | 375 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 529.00 | 140 529.00 | | 140 529.00 |
