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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 | 5 240.00 | 774.00 | 4 465.00 | 5 240.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 815.00 | 774.00 | 13 040.00 | 13 815.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 71 241.00 | | 71 241.00 | 71 241.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 72 281.00 | | 72 281.00 | 72 281.00 |
CO Grand total (0 to V) | 86 096.00 | 774.00 | 85 321.00 | 86 096.00 |
CU Other investments | 7 875.00 | | 7 875.00 | 7 875.00 |
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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) | 53 095.00 | | | 53 095.00 |
DL TOTAL (I) | 54 095.00 | | | 54 095.00 |
DY Tax and social security liabilities | 15 737.00 | | | 15 737.00 |
EA Other liabilities | 15 488.00 | | | 15 488.00 |
EC TOTAL (IV) | 31 226.00 | | | 31 226.00 |
EE Grand total (I to V) | 85 321.00 | | | 85 321.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FQ Other income | | | 45 154.00 | |
FR Total operating income (I) | | | 176 654.00 | |
FW Other purchases and external expenses | | | 104 999.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 4 052.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GF Total Operating Expenses (II) | | | 111 375.00 | |
GG - OPERATING RESULT (I - II) | | | 65 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 12 045.00 | | | 12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 654.00 | | | 176 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 559.00 | | | 123 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 095.00 | | | 53 095.00 |
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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 | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 488.00 | 15 488.00 | | 15 488.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 039.00 | 700.00 | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 226.00 | 31 226.00 | | 31 226.00 |
