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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 | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 171 291.00 | 541.00 | 170 750.00 | 171 291.00 |
BX Customers and related accounts | 23 436.00 | | 23 436.00 | 23 436.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 67 976.00 | | 67 976.00 | 67 976.00 |
CJ TOTAL (II) | 103 177.00 | | 103 177.00 | 103 177.00 |
CO Grand total (0 to V) | 274 468.00 | 541.00 | 273 927.00 | 274 468.00 |
CU Other investments | 170 750.00 | | 170 750.00 | 170 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 128 962.00 | 104 803.00 | | 128 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 476.00 | 84 158.00 | | 47 476.00 |
DL TOTAL (I) | 176 548.00 | 189 072.00 | | 176 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797.00 | 8 128.00 | | 5 797.00 |
DX Trade payables and related accounts | 1 684.00 | 1 868.00 | | 1 684.00 |
DY Tax and social security liabilities | 19 899.00 | 12 418.00 | | 19 899.00 |
EC TOTAL (IV) | 97 379.00 | 22 414.00 | | 97 379.00 |
EE Grand total (I to V) | 273 927.00 | 211 486.00 | | 273 927.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 820.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 35 438.00 | |
FZ Social Security Contributions | | | 9 780.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 487.00 | |
GG - OPERATING RESULT (I - II) | | | 31 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 428.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HK Income tax | 4 858.00 | 10 329.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 820.00 | 139 580.00 | | 108 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 345.00 | 55 422.00 | | 61 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 476.00 | 84 158.00 | | 47 476.00 |
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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 | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
8B Suppliers and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 19 899.00 | 19 899.00 | | 19 899.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 35 202.00 | 35 202.00 | | 35 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 202.00 | 35 202.00 | | 35 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 379.00 | 97 379.00 | | 97 379.00 |
