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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 | 44 134.00 | 10 316.00 | 33 817.00 | 44 134.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 334.00 | 10 316.00 | 34 017.00 | 44 334.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 764 860.00 | | 764 860.00 | 764 860.00 |
CJ TOTAL (II) | 767 135.00 | | 767 135.00 | 767 135.00 |
CO Grand total (0 to V) | 811 470.00 | 10 316.00 | 801 153.00 | 811 470.00 |
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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 |
DH Retained earnings | 30 393.00 | | | 30 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 302.00 | | | 533 302.00 |
DL TOTAL (I) | 564 795.00 | | | 564 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 226 037.00 | | | 226 037.00 |
EC TOTAL (IV) | 236 357.00 | | | 236 357.00 |
EE Grand total (I to V) | 801 153.00 | | | 801 153.00 |
EG Accrued income and payables due within one year | 236 357.00 | | | 236 357.00 |
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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 | 760 170.00 | | 760 170.00 | 760 170.00 |
FJ Net sales | 760 170.00 | | 760 170.00 | 760 170.00 |
FR Total operating income (I) | | | 760 170.00 | |
FS Purchases of goods (including customs duties) | | | 7 160.00 | |
FW Other purchases and external expenses | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 354.00 | |
GG - OPERATING RESULT (I - II) | | | 733 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 513.00 | | | 200 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 170.00 | | | 760 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 867.00 | | | 226 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 302.00 | | | 533 302.00 |
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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 | 42 801.00 | | 1 533.00 | 42 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 44 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 801.00 | | 1 333.00 | 42 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 450.00 | 8 866.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 8 866.00 | | 1 450.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 226 037.00 | 226 037.00 | | 226 037.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 9 121.00 | 9 121.00 | | 9 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475.00 | 2 275.00 | 200.00 | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 358.00 | 236 358.00 | | 236 358.00 |
