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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 | 10 185.00 | 4 582.00 | 5 603.00 | 10 185.00 |
BJ TOTAL (I) | 10 390.00 | 4 582.00 | 5 808.00 | 10 390.00 |
BZ Other receivables | 58 656.00 | | 58 656.00 | 58 656.00 |
CF Cash and cash equivalents | 88 938.00 | | 88 938.00 | 88 938.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 148 521.00 | | 148 521.00 | 148 521.00 |
CO Grand total (0 to V) | 158 912.00 | 4 582.00 | 154 330.00 | 158 912.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 998.00 | 36 645.00 | | 33 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 748.00 | -2 646.00 | | 46 748.00 |
DL TOTAL (I) | 102 746.00 | 55 998.00 | | 102 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 6 672.00 | | 7 348.00 |
DX Trade payables and related accounts | 4 999.00 | 2 377.00 | | 4 999.00 |
DY Tax and social security liabilities | 39 235.00 | 19 588.00 | | 39 235.00 |
EC TOTAL (IV) | 51 583.00 | 28 638.00 | | 51 583.00 |
EE Grand total (I to V) | 154 330.00 | 84 636.00 | | 154 330.00 |
EG Accrued income and payables due within one year | 51 583.00 | 28 638.00 | | 51 583.00 |
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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 | 261 249.00 | | 261 249.00 | 261 249.00 |
FJ Net sales | 261 249.00 | | 261 249.00 | 261 249.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 262 263.00 | |
FW Other purchases and external expenses | | | 78 400.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 87 787.00 | |
FZ Social Security Contributions | | | 36 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 122.00 | |
GG - OPERATING RESULT (I - II) | | | 56 140.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 9 396.00 | | | 9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 266.00 | 143 806.00 | | 262 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 518.00 | 146 453.00 | | 215 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 748.00 | -2 646.00 | | 46 748.00 |
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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 | 7 073.00 | | 3 318.00 | 7 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 868.00 | | 3 318.00 | 6 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 3 054.00 | 1 529.00 | | 3 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054.00 | 1 529.00 | | 3 054.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8E Income Taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 504.00 | | | 55 504.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 583.00 | 59 583.00 | | 59 583.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 583.00 | 51 583.00 | | 51 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
