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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 | 8 885.00 | 5 003.00 | 3 883.00 | 8 885.00 |
BJ TOTAL (I) | 8 886.00 | 5 003.00 | 3 883.00 | 8 886.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 521 614.00 | | 521 614.00 | 521 614.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 528 514.00 | | 528 514.00 | 528 514.00 |
CO Grand total (0 to V) | 537 400.00 | 5 003.00 | 532 397.00 | 537 400.00 |
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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 |
DG Other reserves | 116 201.00 | 120 954.00 | | 116 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 016.00 | -4 753.00 | | 178 016.00 |
DL TOTAL (I) | 295 318.00 | 117 301.00 | | 295 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 928.00 | | 930.00 |
DX Trade payables and related accounts | 54 268.00 | 27 722.00 | | 54 268.00 |
DY Tax and social security liabilities | 181 881.00 | 35 707.00 | | 181 881.00 |
EC TOTAL (IV) | 237 079.00 | 64 357.00 | | 237 079.00 |
EE Grand total (I to V) | 532 397.00 | 181 659.00 | | 532 397.00 |
EG Accrued income and payables due within one year | 237 079.00 | | | 237 079.00 |
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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 | 703 696.00 | | 703 696.00 | 703 696.00 |
FJ Net sales | 703 696.00 | | 703 696.00 | 703 696.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 701.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 125 035.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 227 935.00 | |
FZ Social Security Contributions | | | 95 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 453 797.00 | |
GG - OPERATING RESULT (I - II) | | | 249 904.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 873.00 | | | 71 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 701.00 | 307 402.00 | | 703 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 685.00 | 312 154.00 | | 525 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 016.00 | -4 753.00 | | 178 016.00 |
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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 | 7 971.00 | | 3 323.00 | 7 971.00 |
I4 DECREASES Grand Total | 2 407.00 | | 8 886.00 | 2 407.00 |
IY DECREASES Total Tangible Fixed Assets | 2 407.00 | | 8 886.00 | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971.00 | | 3 323.00 | 7 971.00 |
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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 | 5 475.00 | 1 935.00 | 2 407.00 | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475.00 | 1 935.00 | 2 407.00 | 5 475.00 |
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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 | 54 268.00 | 54 268.00 | | 54 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VP Miscellaneous | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 881.00 | 181 881.00 | | 181 881.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 899.00 | 6 899.00 | | 6 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 079.00 | 237 079.00 | | 237 079.00 |
