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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 | 1 178.00 | 796.00 | 382.00 | 1 178.00 |
BJ TOTAL (I) | 1 178.00 | 796.00 | 382.00 | 1 178.00 |
BZ Other receivables | 56 476.00 | | 56 476.00 | 56 476.00 |
CF Cash and cash equivalents | 2 487 764.00 | | 2 487 764.00 | 2 487 764.00 |
CJ TOTAL (II) | 2 544 240.00 | | 2 544 240.00 | 2 544 240.00 |
CO Grand total (0 to V) | 2 545 418.00 | 796.00 | 2 544 622.00 | 2 545 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -206 864.00 | | | -206 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 145.00 | | | 1 921 145.00 |
DL TOTAL (I) | 1 734 280.00 | | | 1 734 280.00 |
DX Trade payables and related accounts | 36 565.00 | | | 36 565.00 |
DY Tax and social security liabilities | 771 882.00 | | | 771 882.00 |
EA Other liabilities | 1 894.00 | | | 1 894.00 |
EC TOTAL (IV) | 810 342.00 | | | 810 342.00 |
EE Grand total (I to V) | 2 544 622.00 | | | 2 544 622.00 |
EG Accrued income and payables due within one year | 810 342.00 | | | 810 342.00 |
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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 | 2 982 449.00 | | 2 982 449.00 | 2 982 449.00 |
FJ Net sales | 2 982 449.00 | | 2 982 449.00 | 2 982 449.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 982 453.00 | |
FW Other purchases and external expenses | | | 153 502.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 198 303.00 | |
FZ Social Security Contributions | | | 78 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 440 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 758.00 | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618 972.00 | | | 618 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 453.00 | | | 2 982 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 309.00 | | | 1 061 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 144.00 | | | 1 921 144.00 |
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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 | 1 178.00 | | | 1 178.00 |
I4 DECREASES Grand Total | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178.00 | | | 1 178.00 |
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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 | 404.00 | 393.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 393.00 | | 404.00 |
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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 | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 617.00 | | 44 627.00 |
8E Income Taxes | 618 972.00 | 618 972.00 | | 618 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 54 582.00 | 54 582.00 | | 54 582.00 |
VK Loans repaid during the year | 197 535.00 | | | 197 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 199.00 | 17 199.00 | | 17 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 476.00 | 56 476.00 | | 56 476.00 |
VW VAT | 91 095.00 | 91 095.00 | | 91 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 342.00 | 810 342.00 | | 810 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
