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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 | 3 246.00 | 1 424.00 | 1 822.00 | 3 246.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 3 776.00 | 1 424.00 | 2 352.00 | 3 776.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 225 989.00 | | 225 989.00 | 225 989.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 227 704.00 | | 227 704.00 | 227 704.00 |
CO Grand total (0 to V) | 231 480.00 | 1 424.00 | 230 056.00 | 231 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 104 786.00 | | | 104 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 098.00 | | | 76 098.00 |
DL TOTAL (I) | 202 885.00 | | | 202 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | | | 11 676.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 27 172.00 | | | 27 172.00 |
EE Grand total (I to V) | 230 056.00 | | | 230 056.00 |
EG Accrued income and payables due within one year | 27 172.00 | | | 27 172.00 |
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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 | 236 084.00 | | 236 084.00 | 236 084.00 |
FJ Net sales | 236 084.00 | | 236 084.00 | 236 084.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 089.00 | |
FS Purchases of goods (including customs duties) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 115 696.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 393.00 | |
GG - OPERATING RESULT (I - II) | | | 84 696.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 477.00 | | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 089.00 | | | 236 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 991.00 | | | 159 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 098.00 | | | 76 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 676.00 | 11 676.00 | | 11 676.00 |
8B Suppliers and Related Accounts | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 649.00 | 14 649.00 | | 14 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245.00 | 1 715.00 | 530.00 | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 172.00 | 27 172.00 | | 27 172.00 |
