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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 | 5 144.00 | 2 460.00 | 2 684.00 | 5 144.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 312 444.00 | 2 460.00 | 309 984.00 | 312 444.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CF Cash and cash equivalents | 360 163.00 | | 360 163.00 | 360 163.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 429 840.00 | | 429 840.00 | 429 840.00 |
CO Grand total (0 to V) | 742 283.00 | 2 460.00 | 739 824.00 | 742 283.00 |
CU Other investments | 257 300.00 | | 257 300.00 | 257 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 300.00 | 259 300.00 | | 259 300.00 |
DD Legal reserve (1) | 25 930.00 | 25 930.00 | | 25 930.00 |
DG Other reserves | 332 670.00 | 240 716.00 | | 332 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 564.00 | 91 955.00 | | 59 564.00 |
DL TOTAL (I) | 677 464.00 | 617 900.00 | | 677 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 2 453.00 | | 3 176.00 |
DX Trade payables and related accounts | 990.00 | 1 801.00 | | 990.00 |
DY Tax and social security liabilities | 58 194.00 | 146 330.00 | | 58 194.00 |
EC TOTAL (IV) | 62 360.00 | 150 584.00 | | 62 360.00 |
EE Grand total (I to V) | 739 824.00 | 768 484.00 | | 739 824.00 |
EI Including equity loans | 3 176.00 | | | 3 176.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 004.00 | |
FW Other purchases and external expenses | | | 17 759.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 191 302.00 | |
FZ Social Security Contributions | | | 70 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 285 015.00 | |
GG - OPERATING RESULT (I - II) | | | 74 989.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 15 155.00 | 28 814.00 | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 142.00 | 360 146.00 | | 360 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 578.00 | 268 191.00 | | 300 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 564.00 | 91 955.00 | | 59 564.00 |
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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 | 3 128.00 | 2 406.00 | 3 075.00 | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 2 406.00 | 3 075.00 | 3 128.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 31 895.00 | 31 895.00 | | 31 895.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VM Income taxes | 12 465.00 | 12 465.00 | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 677.00 | 69 677.00 | | 69 677.00 |
VW VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 360.00 | 62 360.00 | | 62 360.00 |
