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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 839.00 | 559.00 | 280.00 | 839.00 |
AT Other tangible assets | 11 449.00 | 6 775.00 | 4 674.00 | 11 449.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 16 989.00 | 6 775.00 | 10 214.00 | 16 989.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 29 111.00 | | 29 111.00 | 29 111.00 |
BZ Other receivables | 304 698.00 | | 304 698.00 | 304 698.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 347 209.00 | | 347 209.00 | 347 209.00 |
CO Grand total (0 to V) | 364 198.00 | 6 775.00 | 357 423.00 | 364 198.00 |
CU Other investments | 3 590.00 | | 3 590.00 | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 254 767.00 | | | 254 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 639.00 | | | 63 639.00 |
DL TOTAL (I) | 320 056.00 | | | 320 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 272.00 | | | 13 272.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 24 068.00 | | | 24 068.00 |
EC TOTAL (IV) | 37 367.00 | | | 37 367.00 |
EE Grand total (I to V) | 357 423.00 | | | 357 423.00 |
EG Accrued income and payables due within one year | 37 367.00 | | | 37 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 137 266.00 | | 137 266.00 | 137 266.00 |
FJ Net sales | 137 266.00 | | 137 266.00 | 137 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FR Total operating income (I) | | | 139 078.00 | |
FW Other purchases and external expenses | | | 39 164.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 21 812.00 | |
FZ Social Security Contributions | | | 11 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 966.00 | |
GG - OPERATING RESULT (I - II) | | | 64 113.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | | | 1 812.00 |
A2 TOTAL ASSETS | 11 582.00 | | | 11 582.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 27 708.00 | | | 27 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 078.00 | | | 139 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 439.00 | | | 75 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 639.00 | | | 63 639.00 |
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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 | 6 012.00 | 1 603.00 | 839.00 | 6 012.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | 839.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172.00 | 1 603.00 | | 5 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 334 733.00 | 334 733.00 | | 334 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 683.00 | 334 733.00 | 1 950.00 | 336 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 367.00 | 37 367.00 | | 37 367.00 |
