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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | 7.00 | |
AT Other tangible assets | 4 857.00 | 2 558.00 | 2 299.00 | 4 857.00 |
BB Receivables related to investments | 634 000.00 | | 634 000.00 | 634 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 640 057.00 | 2 558.00 | 637 499.00 | 640 057.00 |
BX Customers and related accounts | 28 487.00 | | 28 487.00 | 28 487.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 140 265.00 | | 140 265.00 | 140 265.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 176 700.00 | | 176 700.00 | 176 700.00 |
CO Grand total (0 to V) | 816 757.00 | 2 558.00 | 814 199.00 | 816 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 8 194.00 | 5 284.00 | | 8 194.00 |
DH Retained earnings | 80 689.00 | 50 395.00 | | 80 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 422.00 | 58 203.00 | | 44 422.00 |
DL TOTAL (I) | 757 305.00 | 737 883.00 | | 757 305.00 |
DX Trade payables and related accounts | 8 476.00 | 8 751.00 | | 8 476.00 |
DY Tax and social security liabilities | 48 418.00 | 30 027.00 | | 48 418.00 |
EC TOTAL (IV) | 56 894.00 | 38 778.00 | | 56 894.00 |
EE Grand total (I to V) | 814 199.00 | 776 661.00 | | 814 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 227 767.00 | |
FJ Net sales | | | 227 767.00 | |
FQ Other income | | | 7 269.00 | |
FR Total operating income (I) | | | 235 036.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 440.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 134 551.00 | |
FZ Social Security Contributions | | | 61 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 237 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GP Total financial income (V) | | | 47 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 170.00 | 3 529.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 655.00 | 296 913.00 | | 282 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 233.00 | 238 710.00 | | 238 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 422.00 | 58 203.00 | | 44 422.00 |
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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 | 637 340.00 | | 2 718.00 | 637 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 200.00 | |
I4 DECREASES Grand Total | | | 640 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 2 718.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 200.00 | | | 635 200.00 |
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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 | 1 374.00 | 1 184.00 | 2 558.00 | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | 1 184.00 | 2 558.00 | 1 374.00 |
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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 | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 48 418.00 | 48 418.00 | | 48 418.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 28 487.00 | 28 487.00 | | 28 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 634.00 | 37 634.00 | | 37 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 894.00 | 56 894.00 | | 56 894.00 |
