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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 | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 3 483.00 | | 3 483.00 | 3 483.00 |
CF Cash and cash equivalents | 153 140.00 | | 153 140.00 | 153 140.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 156 928.00 | | 156 928.00 | 156 928.00 |
CO Grand total (0 to V) | 157 354.00 | | 157 354.00 | 157 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 626.00 | | | 43 626.00 |
DL TOTAL (I) | 44 626.00 | | | 44 626.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 111 988.00 | | | 111 988.00 |
EC TOTAL (IV) | 112 728.00 | | | 112 728.00 |
EE Grand total (I to V) | 157 354.00 | | | 157 354.00 |
EG Accrued income and payables due within one year | 112 728.00 | | | 112 728.00 |
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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 | 341 508.00 | | 341 508.00 | 341 508.00 |
FJ Net sales | 341 508.00 | | 341 508.00 | 341 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 527.00 | |
FW Other purchases and external expenses | | | 111 941.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 31 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 052.00 | |
GG - OPERATING RESULT (I - II) | | | 74 475.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 18 147.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 659.00 | | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 534.00 | | | 341 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 908.00 | | | 297 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 626.00 | | | 43 626.00 |
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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 | |
I4 DECREASES Grand Total | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 988.00 | 111 988.00 | | 111 988.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 728.00 | 112 728.00 | | 112 728.00 |
