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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 | 992.00 | 992.00 | | 992.00 |
BJ TOTAL (I) | 13 192.00 | 10 992.00 | 2 200.00 | 13 192.00 |
BX Customers and related accounts | 182 902.00 | | 182 902.00 | 182 902.00 |
BZ Other receivables | 145 975.00 | 751.00 | 145 225.00 | 145 975.00 |
CF Cash and cash equivalents | 69 001.00 | | 69 001.00 | 69 001.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 398 755.00 | 751.00 | 398 004.00 | 398 755.00 |
CO Grand total (0 to V) | 411 947.00 | 11 743.00 | 400 204.00 | 411 947.00 |
CU Other investments | 12 200.00 | 10 000.00 | 2 200.00 | 12 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 211.00 | | | 53 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 240.00 | | | 20 240.00 |
DL TOTAL (I) | 74 551.00 | | | 74 551.00 |
DX Trade payables and related accounts | 5 618.00 | | | 5 618.00 |
DY Tax and social security liabilities | 62 535.00 | | | 62 535.00 |
EA Other liabilities | 257 500.00 | | | 257 500.00 |
EC TOTAL (IV) | 325 653.00 | | | 325 653.00 |
EE Grand total (I to V) | 400 204.00 | | | 400 204.00 |
EG Accrued income and payables due within one year | 325 653.00 | | | 325 653.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FR Total operating income (I) | | | 156 661.00 | |
FW Other purchases and external expenses | | | 15 409.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 101 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GB Operating Expenses - Provisions | | | 751.00 | |
GF Total Operating Expenses (II) | | | 118 804.00 | |
GG - OPERATING RESULT (I - II) | | | 37 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | | | 5 660.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 7 506.00 | | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 661.00 | | | 156 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 421.00 | | | 136 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 240.00 | | | 20 240.00 |
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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 | 750.00 | 242.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 242.00 | | 750.00 |
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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
8D Social Security and Other Social Organizations | 62 535.00 | 62 535.00 | | 62 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 500.00 | 257 500.00 | | 257 500.00 |
VS Prepaid expenses | 329 753.00 | 329 753.00 | | 329 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 753.00 | 329 753.00 | | 329 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 653.00 | 325 653.00 | | 325 653.00 |
