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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 | 6 919.00 | 503.00 | 6 415.00 | 6 919.00 |
BJ TOTAL (I) | 6 919.00 | 503.00 | 6 415.00 | 6 919.00 |
BZ Other receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
CF Cash and cash equivalents | 127 047.00 | | 127 047.00 | 127 047.00 |
CJ TOTAL (II) | 142 560.00 | | 142 560.00 | 142 560.00 |
CO Grand total (0 to V) | 149 479.00 | 503.00 | 148 976.00 | 149 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 415.00 | | | 57 415.00 |
DL TOTAL (I) | 63 415.00 | | | 63 415.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 51 153.00 | | | 51 153.00 |
DY Tax and social security liabilities | 21 962.00 | | | 21 962.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EC TOTAL (IV) | 75 560.00 | | | 75 560.00 |
EE Grand total (I to V) | 148 976.00 | | | 148 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 245 005.00 | |
FW Other purchases and external expenses | | | 143 975.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 13 891.00 | |
FZ Social Security Contributions | | | 4 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 173 349.00 | |
GG - OPERATING RESULT (I - II) | | | 71 656.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 582.00 | | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 346.00 | | | 245 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 931.00 | | | 187 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 415.00 | | | 57 415.00 |
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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 | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 919.00 | |
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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 | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 503.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 51 153.00 | 51 153.00 | | 51 153.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
8E Income Taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 15 512.00 | | | 15 512.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 512.00 | 15 512.00 | | 15 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 560.00 | 75 560.00 | | 75 560.00 |
