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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 127.00 | 373.00 | 500.00 |
AT Other tangible assets | 1 641.00 | 503.00 | 1 138.00 | 1 641.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 141.00 | 630.00 | 4 511.00 | 5 141.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 69 281.00 | | 69 281.00 | 69 281.00 |
CJ TOTAL (II) | 90 588.00 | | 90 588.00 | 90 588.00 |
CO Grand total (0 to V) | 95 729.00 | 630.00 | 95 099.00 | 95 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 619.00 | | | 42 619.00 |
DL TOTAL (I) | 44 119.00 | | | 44 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | | | 20 530.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 30 421.00 | | | 30 421.00 |
EC TOTAL (IV) | 50 981.00 | | | 50 981.00 |
EE Grand total (I to V) | 95 099.00 | | | 95 099.00 |
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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 | 180 360.00 | | 180 360.00 | 180 360.00 |
FJ Net sales | 180 360.00 | | 180 360.00 | 180 360.00 |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 180 751.00 | |
FW Other purchases and external expenses | | | 43 643.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 56 006.00 | |
FZ Social Security Contributions | | | 30 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 131 170.00 | |
GG - OPERATING RESULT (I - II) | | | 49 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 963.00 | | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 751.00 | | | 180 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 133.00 | | | 138 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 619.00 | | | 42 619.00 |
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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 | | | 5 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 5 141.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 630.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 503.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8E Income Taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
UX Other trade receivables | 21 300.00 | | | 21 300.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 20 530.00 | 20 530.00 | | 20 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 307.00 | 21 307.00 | | 21 307.00 |
VW VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 981.00 | 50 981.00 | | 50 981.00 |
