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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 1 882.00 | 7 528.00 | 9 410.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 410.00 | 1 882.00 | 7 528.00 | 9 410.00 |
BZ Other receivables | 1 121 602.00 | | 1 121 602.00 | 1 121 602.00 |
CF Cash and cash equivalents | 100 319.00 | | 100 319.00 | 100 319.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 222 733.00 | | 1 222 733.00 | 1 222 733.00 |
CO Grand total (0 to V) | 1 232 144.00 | 1 882.00 | 1 230 261.00 | 1 232 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 499.00 | 2 499.00 | | 2 499.00 |
DG Other reserves | 704 581.00 | 439 479.00 | | 704 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 188.00 | 265 103.00 | | 138 188.00 |
DL TOTAL (I) | 870 269.00 | 732 081.00 | | 870 269.00 |
DX Trade payables and related accounts | 71 446.00 | 34 788.00 | | 71 446.00 |
DY Tax and social security liabilities | 288 547.00 | 55 495.00 | | 288 547.00 |
EC TOTAL (IV) | 359 993.00 | 90 283.00 | | 359 993.00 |
EE Grand total (I to V) | 1 230 261.00 | 822 364.00 | | 1 230 261.00 |
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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 | | 2 130 661.00 | 2 130 661.00 | |
FJ Net sales | | 2 130 661.00 | 2 130 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 130 661.00 | |
FW Other purchases and external expenses | | | 1 296 130.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 445 815.00 | |
FZ Social Security Contributions | | | 187 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 942 649.00 | |
GG - OPERATING RESULT (I - II) | | | 188 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181 608.00 | | |
HD Total exceptional income (VII) | | 181 608.00 | | |
HF Exceptional expenses on capital transactions | | 24 608.00 | | |
HH Total exceptional expenses (VIII) | | 24 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 157 000.00 | | |
HK Income tax | 49 823.00 | 103 657.00 | | 49 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 661.00 | 721 827.00 | | 2 130 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 472.00 | 456 724.00 | | 1 992 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 188.00 | 265 103.00 | | 138 188.00 |
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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 | 9 410.00 | | 9 410.00 | 9 410.00 |
I4 DECREASES Grand Total | 9 410.00 | | 9 410.00 | 9 410.00 |
IY DECREASES Total Tangible Fixed Assets | 9 410.00 | | 9 410.00 | 9 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 410.00 | | 9 410.00 | 9 410.00 |
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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 | | 1 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 882.00 | | |
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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 | 71 446.00 | 71 446.00 | | 71 446.00 |
8C Staff and Related Accounts | 176 432.00 | 176 432.00 | | 176 432.00 |
8D Social Security and Other Social Organizations | 102 359.00 | 102 359.00 | | 102 359.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VC Group and associates | 1 069 978.00 | 1 069 978.00 | | 1 069 978.00 |
VM Income taxes | 48 281.00 | 48 281.00 | | 48 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 415.00 | 1 122 415.00 | | 1 122 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 993.00 | 359 993.00 | | 359 993.00 |
