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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 7 039.00 | 4 312.00 | 2 727.00 | 7 039.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 12 048.00 | 6 440.00 | 5 608.00 | 12 048.00 |
CF Cash and cash equivalents | 109 341.00 | | 109 341.00 | 109 341.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 122 252.00 | | 122 252.00 | 122 252.00 |
CO Grand total (0 to V) | 134 300.00 | 6 440.00 | 127 860.00 | 134 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 60 691.00 | | | 60 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | | | 29 420.00 |
DL TOTAL (I) | 106 611.00 | | | 106 611.00 |
DX Trade payables and related accounts | 4 609.00 | | | 4 609.00 |
DY Tax and social security liabilities | 16 640.00 | | | 16 640.00 |
EC TOTAL (IV) | 21 249.00 | | | 21 249.00 |
EE Grand total (I to V) | 127 860.00 | | | 127 860.00 |
EG Accrued income and payables due within one year | 21 249.00 | | | 21 249.00 |
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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 | 456 080.00 | | 456 080.00 | 456 080.00 |
FJ Net sales | 456 080.00 | | 456 080.00 | 456 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 082.00 | |
FW Other purchases and external expenses | | | 326 676.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 72 072.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 426 662.00 | |
GG - OPERATING RESULT (I - II) | | | 29 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 745.00 | | | 20 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 082.00 | | | 456 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 662.00 | | | 426 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 420.00 | | | 29 420.00 |
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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 | 10 019.00 | 347.00 | 3 926.00 | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 347.00 | 3 926.00 | 10 019.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
UT Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 12 911.00 | 12 911.00 | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 792.00 | 12 911.00 | 2 881.00 | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 249.00 | 21 249.00 | | 21 249.00 |
