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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
BJ TOTAL (I) | 1 990.00 | 1 990.00 | | 1 990.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 24 881.00 | | 24 881.00 | 24 881.00 |
CF Cash and cash equivalents | 268 874.00 | | 268 874.00 | 268 874.00 |
CJ TOTAL (II) | 296 278.00 | | 296 278.00 | 296 278.00 |
CO Grand total (0 to V) | 298 268.00 | 1 990.00 | 296 278.00 | 298 268.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 285 966.00 | 225 866.00 | | 285 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190.00 | 60 100.00 | | 4 190.00 |
DL TOTAL (I) | 291 257.00 | 287 066.00 | | 291 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 1 185.00 | | 2 334.00 |
DX Trade payables and related accounts | 87.00 | 597.00 | | 87.00 |
DY Tax and social security liabilities | 2 600.00 | 2 058.00 | | 2 600.00 |
EC TOTAL (IV) | 5 021.00 | 3 840.00 | | 5 021.00 |
EE Grand total (I to V) | 296 278.00 | 290 906.00 | | 296 278.00 |
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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 | 114 872.00 | | 114 872.00 | 114 872.00 |
FJ Net sales | 114 872.00 | | 114 872.00 | 114 872.00 |
FR Total operating income (I) | | | 114 872.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 63 030.00 | |
FZ Social Security Contributions | | | 32 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 109 941.00 | |
GG - OPERATING RESULT (I - II) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 740.00 | 16 490.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 872.00 | 167 213.00 | | 114 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 681.00 | 107 113.00 | | 110 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190.00 | 60 100.00 | | 4 190.00 |
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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 | 1 079.00 | 911.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 911.00 | | 1 079.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VN Other taxes, similar payments | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 404.00 | 27 404.00 | | 27 404.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021.00 | 5 021.00 | | 5 021.00 |
