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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 | 2 923.00 | 2 604.00 | 319.00 | 2 923.00 |
BJ TOTAL (I) | 2 923.00 | 2 604.00 | 319.00 | 2 923.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 321 656.00 | | 321 656.00 | 321 656.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 347 256.00 | | 347 256.00 | 347 256.00 |
CO Grand total (0 to V) | 350 179.00 | 2 604.00 | 347 574.00 | 350 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 702.00 | 8 669.00 | | 42 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 007.00 | 34 033.00 | | 85 007.00 |
DL TOTAL (I) | 128 809.00 | 43 802.00 | | 128 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 418.00 | 146 400.00 | | 190 418.00 |
DX Trade payables and related accounts | 3 502.00 | 7 404.00 | | 3 502.00 |
DY Tax and social security liabilities | 24 846.00 | 10 728.00 | | 24 846.00 |
EC TOTAL (IV) | 218 765.00 | 165 113.00 | | 218 765.00 |
EE Grand total (I to V) | 347 574.00 | 208 914.00 | | 347 574.00 |
EG Accrued income and payables due within one year | 218 765.00 | 165 113.00 | | 218 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 580.00 | | |
EI Including equity loans | 190 418.00 | | | 190 418.00 |
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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 | 2 550.00 | 316 085.00 | 318 635.00 | 2 550.00 |
FJ Net sales | 2 550.00 | 316 085.00 | 318 635.00 | 2 550.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 318 712.00 | |
FW Other purchases and external expenses | | | 43 993.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 29 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 074.00 | |
GG - OPERATING RESULT (I - II) | | | 111 639.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -631.00 | | |
HK Income tax | 26 515.00 | 6 080.00 | | 26 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 712.00 | 249 905.00 | | 318 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 705.00 | 215 873.00 | | 233 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 007.00 | 34 033.00 | | 85 007.00 |
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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 | 2 923.00 | | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 24 846.00 | 24 846.00 | | 24 846.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VI Group and Associates | 190 418.00 | 190 418.00 | | 190 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 600.00 | 25 600.00 | | 25 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 765.00 | 218 765.00 | | 218 765.00 |
