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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 | 3 275.00 | 796.00 | 2 479.00 | 3 275.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 3 785.00 | 796.00 | 2 989.00 | 3 785.00 |
BX Customers and related accounts | 140 351.00 | | 140 351.00 | 140 351.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 294 984.00 | | 294 984.00 | 294 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 495.00 | | 435 495.00 | 435 495.00 |
CO Grand total (0 to V) | 439 280.00 | 796.00 | 438 484.00 | 439 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 806.00 | 60.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 150.00 | 67 747.00 | | 144 150.00 |
DL TOTAL (I) | 166 956.00 | 89 807.00 | | 166 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 745.00 | 61 160.00 | | 160 745.00 |
DX Trade payables and related accounts | 14 518.00 | 8 307.00 | | 14 518.00 |
DY Tax and social security liabilities | 96 263.00 | 47 824.00 | | 96 263.00 |
EC TOTAL (IV) | 271 528.00 | 117 292.00 | | 271 528.00 |
EE Grand total (I to V) | 438 484.00 | 207 098.00 | | 438 484.00 |
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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 | | | 448 955.00 | |
FJ Net sales | | | 448 955.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 963.00 | |
FW Other purchases and external expenses | | | 33 259.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 179 107.00 | |
FZ Social Security Contributions | | | 36 826.00 | |
GB Operating Expenses - Provisions | | | 796.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 841.00 | |
GG - OPERATING RESULT (I - II) | | | 196 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 972.00 | 26 346.00 | | 51 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 963.00 | 320 529.00 | | 448 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 813.00 | 252 783.00 | | 304 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 150.00 | 67 746.00 | | 144 150.00 |
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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 | | | 3 786.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 796.00 | | |
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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 | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 96 264.00 | 96 264.00 | | 96 264.00 |
UP Loans | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 140 351.00 | 140 351.00 | | 140 351.00 |
VI Group and Associates | 160 746.00 | 160 746.00 | | 160 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 021.00 | 140 511.00 | 510.00 | 141 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 528.00 | 271 528.00 | | 271 528.00 |
