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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
BJ TOTAL (I) | 314 326.00 | 1 151.00 | 313 175.00 | 314 326.00 |
BX Customers and related accounts | 14 071.00 | | 14 071.00 | 14 071.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 112 660.00 | | 112 660.00 | 112 660.00 |
CJ TOTAL (II) | 126 916.00 | | 126 916.00 | 126 916.00 |
CO Grand total (0 to V) | 441 241.00 | 1 151.00 | 440 090.00 | 441 241.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 507.00 | 213 231.00 | | 247 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 368.00 | 47 776.00 | | 62 368.00 |
DL TOTAL (I) | 419 874.00 | 371 007.00 | | 419 874.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 889.00 | | |
DX Trade payables and related accounts | 1 114.00 | 902.00 | | 1 114.00 |
DY Tax and social security liabilities | 19 040.00 | 15 331.00 | | 19 040.00 |
EC TOTAL (IV) | 20 216.00 | 59 185.00 | | 20 216.00 |
EE Grand total (I to V) | 440 090.00 | 430 192.00 | | 440 090.00 |
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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 | 99 794.00 | | 99 794.00 | 99 794.00 |
FJ Net sales | 99 794.00 | | 99 794.00 | 99 794.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 808.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 44 019.00 | |
FZ Social Security Contributions | | | 13 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 67 190.00 | |
GG - OPERATING RESULT (I - II) | | | 32 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 251.00 | 4 352.00 | | 5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 808.00 | 118 379.00 | | 134 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 441.00 | 70 603.00 | | 72 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 368.00 | 47 776.00 | | 62 368.00 |
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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 | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 14 256.00 | 14 256.00 | | 14 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 216.00 | 20 216.00 | | 20 216.00 |
