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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 | 64 420.00 | 23 327.00 | 41 093.00 | 64 420.00 |
BJ TOTAL (I) | 64 420.00 | 23 327.00 | 41 093.00 | 64 420.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 357 722.00 | | 357 722.00 | 357 722.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 369 038.00 | | 369 038.00 | 369 038.00 |
CO Grand total (0 to V) | 433 458.00 | 23 327.00 | 410 131.00 | 433 458.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 282 566.00 | | | 282 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 367.00 | | | 81 367.00 |
DL TOTAL (I) | 365 583.00 | | | 365 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | | | 9 517.00 |
DX Trade payables and related accounts | 23 950.00 | | | 23 950.00 |
DY Tax and social security liabilities | 11 081.00 | | | 11 081.00 |
EC TOTAL (IV) | 44 548.00 | | | 44 548.00 |
EE Grand total (I to V) | 410 131.00 | | | 410 131.00 |
EG Accrued income and payables due within one year | 44 548.00 | | | 44 548.00 |
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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 | 418 610.00 | | 418 610.00 | 418 610.00 |
FJ Net sales | 418 610.00 | | 418 610.00 | 418 610.00 |
FR Total operating income (I) | | | 418 610.00 | |
FW Other purchases and external expenses | | | 199 544.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GF Total Operating Expenses (II) | | | 307 042.00 | |
GG - OPERATING RESULT (I - II) | | | 111 569.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 201.00 | | | 30 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 611.00 | | | 418 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 244.00 | | | 337 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 367.00 | | | 81 367.00 |
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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 | 63 224.00 | | 2 637.00 | 63 224.00 |
I4 DECREASES Grand Total | | 1 441.00 | 64 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 64 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 224.00 | | 2 637.00 | 63 224.00 |
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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 | 18 156.00 | 6 613.00 | 1 441.00 | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 156.00 | 6 613.00 | 1 441.00 | 18 156.00 |
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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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 316.00 | 11 316.00 | | 11 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 548.00 | 44 548.00 | | 44 548.00 |
