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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 | 7 080.00 | 3 533.00 | 3 547.00 | 7 080.00 |
BJ TOTAL (I) | 7 080.00 | 3 533.00 | 3 547.00 | 7 080.00 |
CF Cash and cash equivalents | 69 068.00 | | 69 068.00 | 69 068.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 73 511.00 | | 73 511.00 | 73 511.00 |
CO Grand total (0 to V) | 80 591.00 | 3 533.00 | 77 057.00 | 80 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 816.00 | | | 30 816.00 |
DL TOTAL (I) | 40 816.00 | | | 40 816.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381.00 | | | 5 381.00 |
DY Tax and social security liabilities | 6 421.00 | | | 6 421.00 |
EC TOTAL (IV) | 36 242.00 | | | 36 242.00 |
EE Grand total (I to V) | 77 057.00 | | | 77 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 248 341.00 | |
FJ Net sales | | | 255 650.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 655.00 | |
FS Purchases of goods (including customs duties) | | | 168 716.00 | |
FW Other purchases and external expenses | | | 41 700.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 3 787.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 218 982.00 | |
GG - OPERATING RESULT (I - II) | | | 36 673.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 398.00 | | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 655.00 | | | 255 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 839.00 | | | 224 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 816.00 | | | 30 816.00 |
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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 | | | 7 080.00 | |
I4 DECREASES Grand Total | | | 7 080.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 080.00 | |
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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 | | 3 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 533.00 | | |
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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 | 24 440.00 | 24 440.00 | | 24 440.00 |
8E Income Taxes | 5 171.00 | 5 171.00 | | 5 171.00 |
UX Other trade receivables | 2 957.00 | | | 2 957.00 |
VB VAT | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 5 381.00 | 5 381.00 | | 5 381.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443.00 | 4 443.00 | | 4 443.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 242.00 | 36 242.00 | | 36 242.00 |
