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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 2 455.00 | 604.00 | 1 851.00 | 2 455.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 655.00 | 604.00 | 13 051.00 | 13 655.00 |
BX Customers and related accounts | 250 179.00 | | 250 179.00 | 250 179.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CD Marketable securities | 176 147.00 | | 176 147.00 | 176 147.00 |
CF Cash and cash equivalents | 167 748.00 | | 167 748.00 | 167 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 595 564.00 | | 595 564.00 | 595 564.00 |
CO Grand total (0 to V) | 609 219.00 | 604.00 | 608 615.00 | 609 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 277.00 | | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 110.00 | 41 992.00 | | 151 110.00 |
DL TOTAL (I) | 207 387.00 | 91 992.00 | | 207 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 907.00 | 6 923.00 | | 15 907.00 |
DX Trade payables and related accounts | 147 086.00 | 106 443.00 | | 147 086.00 |
DY Tax and social security liabilities | 90 241.00 | 60 235.00 | | 90 241.00 |
EB Prepaid income (2) | 147 994.00 | 137 806.00 | | 147 994.00 |
EC TOTAL (IV) | 401 229.00 | 311 406.00 | | 401 229.00 |
EE Grand total (I to V) | 608 615.00 | 403 398.00 | | 608 615.00 |
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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 | 1 048 866.00 | | 1 048 866.00 | 1 048 866.00 |
FJ Net sales | 1 048 866.00 | | 1 048 866.00 | 1 048 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 1 098 866.00 | |
FU Purchases of raw materials and other supplies | | | 273 019.00 | |
FW Other purchases and external expenses | | | 552 403.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 37 834.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 896 048.00 | |
GG - OPERATING RESULT (I - II) | | | 202 819.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 882.00 | 9 447.00 | | 51 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 040.00 | 344 826.00 | | 1 099 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 930.00 | 302 835.00 | | 947 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 110.00 | 41 992.00 | | 151 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8B Suppliers and Related Accounts | 147 086.00 | 147 086.00 | | 147 086.00 |
8L Deferred income | 147 994.00 | 147 994.00 | | 147 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 242.00 | 90 242.00 | | 90 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 869.00 | 251 669.00 | 1 200.00 | 252 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 229.00 | 401 229.00 | | 401 229.00 |
