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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 511.00 | 6 511.00 | | 6 511.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 7 111.00 | 7 111.00 | | 7 111.00 |
BX Customers and related accounts | 64 727.00 | | 64 727.00 | 64 727.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 818 065.00 | | 818 065.00 | 818 065.00 |
CJ TOTAL (II) | 918 097.00 | | 918 097.00 | 918 097.00 |
CO Grand total (0 to V) | 925 208.00 | 7 111.00 | 918 097.00 | 925 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 666.00 | 540 494.00 | | 608 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | 73 673.00 | | 31 887.00 |
DL TOTAL (I) | 684 553.00 | 658 166.00 | | 684 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 696.00 | 18 464.00 | | 154 696.00 |
DX Trade payables and related accounts | 1 062.00 | 2 618.00 | | 1 062.00 |
DY Tax and social security liabilities | 53 551.00 | 33 996.00 | | 53 551.00 |
EB Prepaid income (2) | 24 235.00 | | | 24 235.00 |
EC TOTAL (IV) | 233 544.00 | 55 078.00 | | 233 544.00 |
EE Grand total (I to V) | 918 097.00 | 713 244.00 | | 918 097.00 |
EG Accrued income and payables due within one year | 233 544.00 | 55 078.00 | | 233 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 387.00 | |
FJ Net sales | | | 199 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 387.00 | |
FW Other purchases and external expenses | | | 34 783.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 32 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 163 151.00 | |
GG - OPERATING RESULT (I - II) | | | 36 236.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 637.00 | | |
HD Total exceptional income (VII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 637.00 | | |
HK Income tax | 5 627.00 | 26 353.00 | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 665.00 | 159 065.00 | | 200 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 778.00 | 85 393.00 | | 168 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | 73 673.00 | | 31 887.00 |
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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 | 7 111.00 | | | 7 111.00 |
I4 DECREASES Grand Total | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 7 019.00 | 92.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 92.00 | | 7 019.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 37 373.00 | 37 373.00 | | 37 373.00 |
8L Deferred income | 24 235.00 | 24 235.00 | | 24 235.00 |
UX Other trade receivables | 64 727.00 | | | 64 727.00 |
VB VAT | 9 416.00 | | | 9 416.00 |
VI Group and Associates | 154 696.00 | 154 696.00 | | 154 696.00 |
VM Income taxes | 20 890.00 | | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 033.00 | 95 033.00 | | 95 033.00 |
VW VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 544.00 | 233 544.00 | | 233 544.00 |
