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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 | 667.00 | 189.00 | 478.00 | 667.00 |
BJ TOTAL (I) | 1 061 167.00 | 189.00 | 1 060 978.00 | 1 061 167.00 |
BX Customers and related accounts | 149 611.00 | | 149 611.00 | 149 611.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 88 262.00 | | 88 262.00 | 88 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 652.00 | | 243 652.00 | 243 652.00 |
CO Grand total (0 to V) | 1 304 819.00 | 189.00 | 1 304 630.00 | 1 304 819.00 |
CU Other investments | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 080.00 | 200 060.00 | | 500 080.00 |
DD Legal reserve (1) | 10 082.00 | 6 405.00 | | 10 082.00 |
DG Other reserves | 515 373.00 | 745 524.00 | | 515 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 359.00 | 73 546.00 | | 175 359.00 |
DL TOTAL (I) | 1 200 893.00 | 1 025 535.00 | | 1 200 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | 120 038.00 | | 6 939.00 |
DX Trade payables and related accounts | 6 565.00 | 4 945.00 | | 6 565.00 |
DY Tax and social security liabilities | 90 234.00 | 39 614.00 | | 90 234.00 |
EC TOTAL (IV) | 103 737.00 | 164 597.00 | | 103 737.00 |
EE Grand total (I to V) | 1 304 630.00 | 1 190 132.00 | | 1 304 630.00 |
EG Accrued income and payables due within one year | 103 737.00 | 164 597.00 | | 103 737.00 |
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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 | 261 677.00 | | 261 677.00 | 261 677.00 |
FJ Net sales | 261 677.00 | | 261 677.00 | 261 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 761.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 171 932.00 | |
FZ Social Security Contributions | | | 24 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 204 113.00 | |
GG - OPERATING RESULT (I - II) | | | 58 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 506.00 | |
GP Total financial income (V) | | | 133 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 795.00 | 13 038.00 | | 16 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 267.00 | 293 171.00 | | 396 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 908.00 | 219 625.00 | | 220 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 359.00 | 73 546.00 | | 175 359.00 |
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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 | 1 062 430.00 | | 667.00 | 1 062 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 500.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 1 061 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | 667.00 | 1 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 500.00 | | | 1 060 500.00 |
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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 | 1 930.00 | 189.00 | 1 930.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 189.00 | 1 930.00 | 1 930.00 |
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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 | 6 565.00 | 6 565.00 | | 6 565.00 |
8C Staff and Related Accounts | 45 026.00 | 45 026.00 | | 45 026.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
8E Income Taxes | 30 228.00 | 30 228.00 | | 30 228.00 |
UX Other trade receivables | 149 611.00 | 149 611.00 | | 149 611.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 390.00 | 155 390.00 | | 155 390.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 737.00 | 103 737.00 | | 103 737.00 |
