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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
BJ TOTAL (I) | 1 694.00 | 1 194.00 | 500.00 | 1 694.00 |
BZ Other receivables | 121 006.00 | | 121 006.00 | 121 006.00 |
CF Cash and cash equivalents | 514 663.00 | | 514 663.00 | 514 663.00 |
CJ TOTAL (II) | 635 670.00 | | 635 670.00 | 635 670.00 |
CO Grand total (0 to V) | 637 364.00 | 1 194.00 | 636 170.00 | 637 364.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 442 029.00 | 570 997.00 | | 442 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 461.00 | 21 032.00 | | 99 461.00 |
DL TOTAL (I) | 593 190.00 | 643 729.00 | | 593 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 2 405.00 | | 1 444.00 |
DX Trade payables and related accounts | 8 610.00 | 3 270.00 | | 8 610.00 |
DY Tax and social security liabilities | 28 126.00 | 20 650.00 | | 28 126.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 42 980.00 | 31 125.00 | | 42 980.00 |
EE Grand total (I to V) | 636 170.00 | 674 854.00 | | 636 170.00 |
EG Accrued income and payables due within one year | 42 980.00 | 31 125.00 | | 42 980.00 |
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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 | 325 561.00 | | 325 561.00 | 325 561.00 |
FJ Net sales | 325 561.00 | | 325 561.00 | 325 561.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 564.00 | |
FW Other purchases and external expenses | | | 192 136.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FZ Social Security Contributions | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 616.00 | |
GG - OPERATING RESULT (I - II) | | | 127 948.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 896.00 | 3 711.00 | | 29 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 972.00 | 101 562.00 | | 326 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 512.00 | 80 530.00 | | 227 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 461.00 | 21 032.00 | | 99 461.00 |
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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 | 1 694.00 | | | 1 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 194.00 | | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8D Social Security and Other Social Organizations | 179.00 | 179.00 | | 179.00 |
8E Income Taxes | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VC Group and associates | 113 867.00 | 113 867.00 | | 113 867.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 006.00 | 121 006.00 | | 121 006.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 988.00 | 42 986.00 | | 42 988.00 |
