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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 | 36 641.00 | 4 542.00 | 32 099.00 | 36 641.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 50 501.00 | 4 542.00 | 45 959.00 | 50 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 865.00 | | 72 865.00 | 72 865.00 |
CF Cash and cash equivalents | 309 965.00 | | 309 965.00 | 309 965.00 |
CH Prepaid expenses | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 382 829.00 | | 382 829.00 | 382 829.00 |
CO Grand total (0 to V) | 433 862.00 | 4 542.00 | 429 320.00 | 433 862.00 |
CW Deferred expenses or loan issuance costs | 532.00 | | 532.00 | 532.00 |
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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 |
DG Other reserves | 171 644.00 | | | 171 644.00 |
DH Retained earnings | 107 633.00 | | | 107 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 633.00 | 181 644.00 | | 107 633.00 |
DL TOTAL (I) | 389 277.00 | 281 644.00 | | 389 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971.00 | 14 328.00 | | 9 971.00 |
DX Trade payables and related accounts | 5 241.00 | | | 5 241.00 |
DY Tax and social security liabilities | 24 832.00 | 134 407.00 | | 24 832.00 |
EC TOTAL (IV) | 40 043.00 | 148 735.00 | | 40 043.00 |
EE Grand total (I to V) | 429 320.00 | 430 378.00 | | 429 320.00 |
EG Accrued income and payables due within one year | 148 735.00 | | | 148 735.00 |
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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 | | | 426 602.00 | |
FG Production sold - services | 434 987.00 | | 434 987.00 | 434 987.00 |
FJ Net sales | | | 426 602.00 | |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 35 002.00 | |
FR Total operating income (I) | | | 463 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 714.00 | |
FW Other purchases and external expenses | | | 111 747.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 138 650.00 | |
FZ Social Security Contributions | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 332.00 | |
GG - OPERATING RESULT (I - II) | | | 147 100.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 467.00 | 82 850.00 | | 39 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 432.00 | 435 850.00 | | 463 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 799.00 | 254 206.00 | | 355 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 633.00 | 181 644.00 | | 107 633.00 |
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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 | 145.00 | 4 397.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 4 397.00 | | 145.00 |
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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 | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
VS Prepaid expenses | 73 396.00 | 73 396.00 | | 73 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 256.00 | 73 396.00 | 13 860.00 | 87 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 043.00 | 40 043.00 | | 40 043.00 |
