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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 | 10 414.00 | 1 897.00 | 8 516.00 | 10 414.00 |
BJ TOTAL (I) | 10 414.00 | 1 897.00 | 8 516.00 | 10 414.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 451 130.00 | | 451 130.00 | 451 130.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 458 493.00 | | 458 493.00 | 458 493.00 |
CO Grand total (0 to V) | 468 907.00 | 1 897.00 | 467 010.00 | 468 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 100.00 | | | 365 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 809.00 | | | 61 809.00 |
DL TOTAL (I) | 426 909.00 | | | 426 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | | | 8 415.00 |
DX Trade payables and related accounts | 4 125.00 | | | 4 125.00 |
DY Tax and social security liabilities | 27 560.00 | | | 27 560.00 |
EC TOTAL (IV) | 40 100.00 | | | 40 100.00 |
EE Grand total (I to V) | 467 010.00 | | | 467 010.00 |
EG Accrued income and payables due within one year | 40 100.00 | | | 40 100.00 |
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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 | 124 840.00 | | 124 840.00 | 124 840.00 |
FJ Net sales | 124 840.00 | | 124 840.00 | 124 840.00 |
FO Operating subsidies | | | 36 500.00 | |
FR Total operating income (I) | | | 161 340.00 | |
FW Other purchases and external expenses | | | 29 803.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 91 103.00 | |
GG - OPERATING RESULT (I - II) | | | 70 236.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 800.00 | | | 16 800.00 |
HK Income tax | 9 760.00 | | | 9 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 673.00 | | | 162 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 863.00 | | | 100 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 809.00 | | | 61 809.00 |
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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 | | 1 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 898.00 | | |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 27 560.00 | 27 560.00 | | 27 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 101.00 | 40 101.00 | | 40 101.00 |
