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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 | 27 650.00 | 11 734.00 | 15 916.00 | 27 650.00 |
BJ TOTAL (I) | 27 650.00 | 11 734.00 | 15 916.00 | 27 650.00 |
BR Intermediate and finished products | 17 500.00 | | 17 500.00 | 17 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 72 825.00 | | 72 825.00 | 72 825.00 |
CJ TOTAL (II) | 110 147.00 | | 110 147.00 | 110 147.00 |
CO Grand total (0 to V) | 137 798.00 | 11 734.00 | 126 063.00 | 137 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 199.00 | 24 198.00 | | 24 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 630.00 | 51 481.00 | | 64 630.00 |
DL TOTAL (I) | 94 329.00 | 81 179.00 | | 94 329.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 998.00 | 3 420.00 | | 2 998.00 |
DY Tax and social security liabilities | 28 708.00 | 50 278.00 | | 28 708.00 |
EC TOTAL (IV) | 31 734.00 | 53 697.00 | | 31 734.00 |
EE Grand total (I to V) | 126 063.00 | 134 876.00 | | 126 063.00 |
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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 | 358 107.00 | | 358 107.00 | 358 107.00 |
FJ Net sales | 358 107.00 | | 358 107.00 | 358 107.00 |
FM Inventory production | | | 17 500.00 | |
FO Operating subsidies | | | 2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 378 062.00 | |
FS Purchases of goods (including customs duties) | | | 696.00 | |
FT Inventory change (goods) | | | 43 500.00 | |
FU Purchases of raw materials and other supplies | | | 4 545.00 | |
FW Other purchases and external expenses | | | 111 075.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 84 651.00 | |
FZ Social Security Contributions | | | 29 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 281 813.00 | |
GG - OPERATING RESULT (I - II) | | | 96 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 653.00 | 25 178.00 | | 31 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 096.00 | 259 551.00 | | 378 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 466.00 | 208 069.00 | | 313 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 630.00 | 51 481.00 | | 64 630.00 |
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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 | 23 840.00 | | 3 810.00 | 23 840.00 |
I4 DECREASES Grand Total | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 840.00 | | 3 810.00 | 23 840.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8E Income Taxes | 6 475.00 | 6 475.00 | | 6 475.00 |
UX Other trade receivables | 18 410.00 | | | 18 410.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 1 323.00 | | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 822.00 | 19 822.00 | | 19 822.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 734.00 | 31 734.00 | | 31 734.00 |
