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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 | 100 468.00 | 62 949.00 | 37 519.00 | 100 468.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 119 278.00 | 62 949.00 | 56 329.00 | 119 278.00 |
BX Customers and related accounts | 77 922.00 | | 77 922.00 | 77 922.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 1 013 500.00 | | 1 013 500.00 | 1 013 500.00 |
CJ TOTAL (II) | 1 093 552.00 | | 1 093 552.00 | 1 093 552.00 |
CO Grand total (0 to V) | 1 212 830.00 | 62 949.00 | 1 149 881.00 | 1 212 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 717 360.00 | | | 717 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 180.00 | | | 295 180.00 |
DL TOTAL (I) | 1 023 540.00 | | | 1 023 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 985.00 | | | 8 985.00 |
DX Trade payables and related accounts | 17 624.00 | | | 17 624.00 |
DY Tax and social security liabilities | 99 368.00 | | | 99 368.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 126 340.00 | | | 126 340.00 |
EE Grand total (I to V) | 1 149 881.00 | | | 1 149 881.00 |
EG Accrued income and payables due within one year | 126 340.00 | | | 126 340.00 |
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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 | 756 287.00 | | 756 287.00 | 756 287.00 |
FJ Net sales | 756 287.00 | | 756 287.00 | 756 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 369.00 | |
FW Other purchases and external expenses | | | 167 481.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 128 788.00 | |
FZ Social Security Contributions | | | 48 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 797.00 | |
GF Total Operating Expenses (II) | | | 377 440.00 | |
GG - OPERATING RESULT (I - II) | | | 388 930.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 806.00 | | | 92 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 373.00 | | | 766 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 193.00 | | | 471 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 180.00 | | | 295 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 675.00 | | 18 603.00 | 100 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 119 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 468.00 | | 18 600.00 | 100 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 3.00 | 207.00 |
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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 | 35 152.00 | 27 797.00 | | 35 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 152.00 | 27 797.00 | | 35 152.00 |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8B Suppliers and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 732.00 | 99 732.00 | | 99 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 340.00 | 126 340.00 | | 126 340.00 |
