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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 | 6 383.00 | 5 416.00 | 966.00 | 6 383.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 413.00 | 5 416.00 | 996.00 | 6 413.00 |
BX Customers and related accounts | 46 064.00 | | 46 064.00 | 46 064.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 220 773.00 | | 220 773.00 | 220 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 468.00 | | 268 468.00 | 268 468.00 |
CO Grand total (0 to V) | 274 881.00 | 5 416.00 | 269 465.00 | 274 881.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 521.00 | 67 392.00 | | 5 521.00 |
DH Retained earnings | | -45 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 135.00 | 40 831.00 | | 127 135.00 |
DL TOTAL (I) | 141 456.00 | 71 521.00 | | 141 456.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 176.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 203.00 | 2 060.00 | | 17 203.00 |
DX Trade payables and related accounts | 15 176.00 | 5 728.00 | | 15 176.00 |
DY Tax and social security liabilities | 54 076.00 | 62 243.00 | | 54 076.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 88 008.00 | 70 208.00 | | 88 008.00 |
EE Grand total (I to V) | 269 465.00 | 141 730.00 | | 269 465.00 |
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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 | 442 648.00 | | 442 648.00 | 442 648.00 |
FJ Net sales | 442 648.00 | | 442 648.00 | 442 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 448 611.00 | |
FS Purchases of goods (including customs duties) | | | 31 425.00 | |
FW Other purchases and external expenses | | | 129 901.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 51 458.00 | |
FZ Social Security Contributions | | | 22 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 278 626.00 | |
GG - OPERATING RESULT (I - II) | | | 169 985.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 864.00 | | |
HH Total exceptional expenses (VIII) | | 21 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 42 850.00 | 5 853.00 | | 42 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 611.00 | 394 892.00 | | 448 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 476.00 | 354 061.00 | | 321 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 135.00 | 40 831.00 | | 127 135.00 |
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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 | 5 092.00 | 324.00 | | 5 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 092.00 | 324.00 | | 5 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 17 204.00 | 17 204.00 | | 17 204.00 |
8B Suppliers and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 54 077.00 | 54 077.00 | | 54 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 47 695.00 | 47 695.00 | | 47 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 725.00 | 47 695.00 | 30.00 | 47 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 009.00 | 88 009.00 | | 88 009.00 |
