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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 | 3 590.00 | 342.00 | 3 248.00 | 3 590.00 |
BJ TOTAL (I) | 29 498.00 | 342.00 | 29 156.00 | 29 498.00 |
BX Customers and related accounts | 22 874.00 | | 22 874.00 | 22 874.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 449 972.00 | | 449 972.00 | 449 972.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 477 222.00 | | 477 222.00 | 477 222.00 |
CO Grand total (0 to V) | 506 720.00 | 342.00 | 506 378.00 | 506 720.00 |
CU Other investments | 25 908.00 | | 25 908.00 | 25 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 085.00 | 495 000.00 | | 239 085.00 |
DH Retained earnings | | -298 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 011.00 | 42 358.00 | | 66 011.00 |
DL TOTAL (I) | 305 095.00 | 239 083.00 | | 305 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 637.00 | 48 082.00 | | 111 637.00 |
DX Trade payables and related accounts | 19 193.00 | 6 888.00 | | 19 193.00 |
DY Tax and social security liabilities | 70 453.00 | 17 168.00 | | 70 453.00 |
EC TOTAL (IV) | 201 283.00 | 72 138.00 | | 201 283.00 |
EE Grand total (I to V) | 506 378.00 | 311 221.00 | | 506 378.00 |
EG Accrued income and payables due within one year | 201 283.00 | 72 138.00 | | 201 283.00 |
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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
FJ Net sales | 343 000.00 | | 343 000.00 | 343 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 862.00 | |
FR Total operating income (I) | | | 372 863.00 | |
FW Other purchases and external expenses | | | 44 853.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 56 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 748.00 | |
GG - OPERATING RESULT (I - II) | | | 85 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 788.00 | 9 590.00 | | 18 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 911.00 | 320 000.00 | | 372 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 900.00 | 277 642.00 | | 306 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 011.00 | 42 358.00 | | 66 011.00 |
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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 | 25 908.00 | | 3 590.00 | 25 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 908.00 | |
I4 DECREASES Grand Total | | | 29 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 908.00 | | | 25 908.00 |
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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 | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
8E Income Taxes | 9 298.00 | 9 298.00 | | 9 298.00 |
UX Other trade receivables | 22 874.00 | 22 874.00 | | 22 874.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 111 637.00 | 111 637.00 | | 111 637.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 235.00 | 27 235.00 | | 27 235.00 |
VW VAT | 52 281.00 | 52 281.00 | | 52 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 283.00 | 201 283.00 | | 201 283.00 |
