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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 | 1 925.00 | 165.00 | 1 759.00 | 1 925.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 925.00 | 165.00 | 21 759.00 | 21 925.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 58 755.00 | | 58 755.00 | 58 755.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 64 909.00 | | 64 909.00 | 64 909.00 |
CO Grand total (0 to V) | 86 834.00 | 165.00 | 86 669.00 | 86 834.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 604.00 | | | 38 604.00 |
DL TOTAL (I) | 39 604.00 | | | 39 604.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | | | 22 894.00 |
DY Tax and social security liabilities | 19 626.00 | | | 19 626.00 |
EC TOTAL (IV) | 47 064.00 | | | 47 064.00 |
EE Grand total (I to V) | 86 669.00 | | | 86 669.00 |
EG Accrued income and payables due within one year | 47 064.00 | | | 47 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 312 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 647.00 | |
FU Purchases of raw materials and other supplies | | | 74 491.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713.00 | |
FW Other purchases and external expenses | | | 41 906.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 66 969.00 | |
FZ Social Security Contributions | | | 9 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 78 172.00 | |
GF Total Operating Expenses (II) | | | 270 101.00 | |
GG - OPERATING RESULT (I - II) | | | 45 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 6 882.00 | | | 6 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 647.00 | | | 315 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 042.00 | | | 277 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 604.00 | | | 38 604.00 |
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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 | | | 21 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 166.00 | | |
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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
8E Income Taxes | 5 110.00 | 5 110.00 | | 5 110.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 065.00 | 47 065.00 | | 47 065.00 |
