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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 | 91 773.00 | 55 978.00 | 35 795.00 | 91 773.00 |
BJ TOTAL (I) | 96 243.00 | 55 978.00 | 40 265.00 | 96 243.00 |
BT Goods | 51 301.00 | | 51 301.00 | 51 301.00 |
BZ Other receivables | 60 231.00 | | 60 231.00 | 60 231.00 |
CF Cash and cash equivalents | 228 892.00 | | 228 892.00 | 228 892.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 340 945.00 | | 340 945.00 | 340 945.00 |
CO Grand total (0 to V) | 437 188.00 | 55 978.00 | 381 210.00 | 437 188.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 416.00 | | | 106 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 767.00 | | | 96 767.00 |
DL TOTAL (I) | 214 183.00 | | | 214 183.00 |
DU Loans and Debts from Credit Institutions (3) | 19 794.00 | | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 420.00 | | | 92 420.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 54 688.00 | | | 54 688.00 |
EC TOTAL (IV) | 167 027.00 | | | 167 027.00 |
EE Grand total (I to V) | 381 210.00 | | | 381 210.00 |
EG Accrued income and payables due within one year | 161 168.00 | | | 161 168.00 |
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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 | 290 135.00 | | 290 135.00 | 290 135.00 |
FJ Net sales | 290 135.00 | | 290 135.00 | 290 135.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 143.00 | |
FW Other purchases and external expenses | | | 20 364.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 28 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 328.00 | |
GF Total Operating Expenses (II) | | | 161 671.00 | |
GG - OPERATING RESULT (I - II) | | | 128 472.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 182.00 | | | 30 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 143.00 | | | 290 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 376.00 | | | 193 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 767.00 | | | 96 767.00 |
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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 | 91 773.00 | | 4 470.00 | 91 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 96 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 773.00 | | | 91 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 470.00 | |
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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 | 34 649.00 | 21 329.00 | | 34 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 649.00 | 21 329.00 | | 34 649.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 54 688.00 | 54 688.00 | | 54 688.00 |
VH Loans with a maturity of more than one year at origin | 19 794.00 | 13 936.00 | 5 858.00 | 19 794.00 |
VI Group and Associates | 92 421.00 | 92 421.00 | | 92 421.00 |
VK Loans repaid during the year | 13 763.00 | | | 13 763.00 |
VP Miscellaneous | 60 231.00 | 60 231.00 | | 60 231.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 752.00 | 60 752.00 | | 60 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 027.00 | 161 169.00 | 5 858.00 | 167 027.00 |
