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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 646.00 | 1 646.00 | | 1 646.00 |
BZ Other receivables | 152 243.00 | | 152 243.00 | 152 243.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 181 745.00 | | 181 745.00 | 181 745.00 |
CO Grand total (0 to V) | 183 392.00 | 1 646.00 | 181 745.00 | 183 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 639.00 | 90 953.00 | | 95 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 762.00 | 76 116.00 | | 51 762.00 |
DL TOTAL (I) | 158 402.00 | 178 069.00 | | 158 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 10 354.00 | | 13 342.00 |
DX Trade payables and related accounts | 4 520.00 | 1 498.00 | | 4 520.00 |
DY Tax and social security liabilities | 5 480.00 | 44 875.00 | | 5 480.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 23 343.00 | 57 744.00 | | 23 343.00 |
EE Grand total (I to V) | 181 745.00 | 235 814.00 | | 181 745.00 |
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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 | | | 302 608.00 | |
FJ Net sales | | | 302 608.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 304 414.00 | |
FW Other purchases and external expenses | | | 85 485.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 117 032.00 | |
FZ Social Security Contributions | | | 19 171.00 | |
GB Operating Expenses - Provisions | | | 10 982.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 243 096.00 | |
GG - OPERATING RESULT (I - II) | | | 61 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 21 004.00 | 930.00 | | 21 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | -930.00 | | 4 995.00 |
HK Income tax | 14 551.00 | 27 729.00 | | 14 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 414.00 | 307 938.00 | | 330 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 652.00 | 231 822.00 | | 278 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 762.00 | 76 116.00 | | 51 762.00 |
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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 | 64 601.00 | | | 64 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 647.00 | | | 1 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 62 954.00 | 1 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 704.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 704.00 | | | 60 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 30 364.00 | 10 983.00 | 39 700.00 | 30 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 717.00 | 10 983.00 | 39 700.00 | 28 717.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 342.00 | 13 342.00 | | 13 342.00 |
VP Miscellaneous | 152 243.00 | 152 243.00 | | 152 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 285.00 | 152 285.00 | | 152 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 343.00 | 23 343.00 | | 23 343.00 |
