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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 | 3 201.00 | 1 890.00 | 1 310.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | 1 890.00 | 1 310.00 | 3 201.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 216 595.00 | | 216 595.00 | 216 595.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 220 090.00 | | 220 090.00 | 220 090.00 |
CO Grand total (0 to V) | 223 292.00 | 1 890.00 | 221 401.00 | 223 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 154 813.00 | | | 154 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 193 253.00 | | | 193 253.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
DY Tax and social security liabilities | 26 802.00 | | | 26 802.00 |
EC TOTAL (IV) | 28 147.00 | | | 28 147.00 |
EE Grand total (I to V) | 221 401.00 | | | 221 401.00 |
EG Accrued income and payables due within one year | 28 147.00 | | | 28 147.00 |
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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 | 282 348.00 | | 282 348.00 | 282 348.00 |
FJ Net sales | 282 348.00 | | 282 348.00 | 282 348.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 282 388.00 | |
FW Other purchases and external expenses | | | 159 695.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 60 535.00 | |
FZ Social Security Contributions | | | 25 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 258.00 | |
GG - OPERATING RESULT (I - II) | | | 35 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 269.00 | | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 388.00 | | | 282 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 527.00 | | | 252 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 860.00 | | | 29 860.00 |
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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 | 2 775.00 | | 1 173.00 | 2 775.00 |
I4 DECREASES Grand Total | | 747.00 | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775.00 | | 1 173.00 | 2 775.00 |
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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 | 2 400.00 | 237.00 | 747.00 | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | 237.00 | 747.00 | 2 400.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 7 947.00 | 7 947.00 | | 7 947.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 983.00 | | 11 988.00 |
8E Income Taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495.00 | 3 495.00 | | 3 495.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 147.00 | 28 147.00 | | 28 147.00 |
