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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | 1 348.00 | | 1 348.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 288 462.00 | | 288 462.00 | 288 462.00 |
CJ TOTAL (II) | 295 556.00 | | 295 556.00 | 295 556.00 |
CO Grand total (0 to V) | 296 904.00 | 1 348.00 | 295 556.00 | 296 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 672.00 | | | 2 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 612.00 | | | 74 612.00 |
DL TOTAL (I) | 86 084.00 | | | 86 084.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 4 656.00 | | | 4 656.00 |
DY Tax and social security liabilities | 15 580.00 | | | 15 580.00 |
EA Other liabilities | 189 033.00 | | | 189 033.00 |
EC TOTAL (IV) | 209 471.00 | | | 209 471.00 |
EE Grand total (I to V) | 295 556.00 | | | 295 556.00 |
EG Accrued income and payables due within one year | 209 471.00 | | | 209 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 208 748.00 | | 208 748.00 | 208 748.00 |
FJ Net sales | 208 748.00 | | 208 748.00 | 208 748.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 208 781.00 | |
FW Other purchases and external expenses | | | 23 641.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 61 863.00 | |
FZ Social Security Contributions | | | 26 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 639.00 | |
GG - OPERATING RESULT (I - II) | | | 95 141.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 20 937.00 | | | 20 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 189.00 | | | 209 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 576.00 | | | 134 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 612.00 | | | 74 612.00 |
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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 | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 033.00 | 189 033.00 | | 189 033.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 7 094.00 | 7 094.00 | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 471.00 | 209 471.00 | | 209 471.00 |
