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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 | 119 659.00 | 67 132.00 | 52 527.00 | 119 659.00 |
BJ TOTAL (I) | 119 659.00 | 67 132.00 | 52 527.00 | 119 659.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141 920.00 | | 141 920.00 | 141 920.00 |
CJ TOTAL (II) | 141 920.00 | | 141 920.00 | 141 920.00 |
CO Grand total (0 to V) | 261 579.00 | 67 132.00 | 194 447.00 | 261 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 765.00 | 104 491.00 | | 127 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | 23 274.00 | | 27 127.00 |
DL TOTAL (I) | 155 992.00 | 128 865.00 | | 155 992.00 |
DY Tax and social security liabilities | 38 455.00 | 27 530.00 | | 38 455.00 |
EA Other liabilities | | 41 160.00 | | |
EC TOTAL (IV) | 38 455.00 | 68 690.00 | | 38 455.00 |
EE Grand total (I to V) | 194 447.00 | 197 555.00 | | 194 447.00 |
EG Accrued income and payables due within one year | 38 455.00 | 68 690.00 | | 38 455.00 |
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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 | 609 616.00 | | 609 616.00 | 609 616.00 |
FJ Net sales | 609 616.00 | | 609 616.00 | 609 616.00 |
FQ Other income | | | 6 621.00 | |
FR Total operating income (I) | | | 616 237.00 | |
FW Other purchases and external expenses | | | 94 257.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 329 402.00 | |
FZ Social Security Contributions | | | 144 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 109.00 | |
GG - OPERATING RESULT (I - II) | | | 27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 237.00 | 502 954.00 | | 616 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 109.00 | 479 680.00 | | 589 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | 23 274.00 | | 27 127.00 |
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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 | 115 290.00 | | 4 370.00 | 115 290.00 |
I4 DECREASES Grand Total | | | 119 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 290.00 | | 4 370.00 | 115 290.00 |
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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 | 53 373.00 | 13 759.00 | | 53 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 373.00 | 13 759.00 | | 53 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VW VAT | 28 455.00 | 28 455.00 | | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 455.00 | 38 455.00 | | 38 455.00 |
