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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 917.00 | 302.00 | 17 615.00 | 17 917.00 |
AT Other tangible assets | 20 682.00 | 1 749.00 | 18 933.00 | 20 682.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 39 048.00 | 2 051.00 | 36 998.00 | 39 048.00 |
BX Customers and related accounts | 15 900.00 | | 15 900.00 | 15 900.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 38 108.00 | | 38 108.00 | 38 108.00 |
CJ TOTAL (II) | 64 748.00 | | 64 748.00 | 64 748.00 |
CO Grand total (0 to V) | 103 797.00 | 2 051.00 | 101 746.00 | 103 797.00 |
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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) | 63 267.00 | | | 63 267.00 |
DL TOTAL (I) | 64 267.00 | | | 64 267.00 |
DX Trade payables and related accounts | 9 019.00 | | | 9 019.00 |
DY Tax and social security liabilities | 28 461.00 | | | 28 461.00 |
EC TOTAL (IV) | 37 480.00 | | | 37 480.00 |
EE Grand total (I to V) | 101 746.00 | | | 101 746.00 |
EG Accrued income and payables due within one year | 37 480.00 | | | 37 480.00 |
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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 | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 439.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 53 465.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GB Operating Expenses - Provisions | | | 2 051.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 86 476.00 | |
GG - OPERATING RESULT (I - II) | | | 81 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 14 233.00 | | | 14 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 734.00 | | | 104 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 267.00 | | | 63 267.00 |
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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 | | 2 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 051.00 | | |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 28 461.00 | 28 461.00 | | 28 461.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 15 900.00 | 15 900.00 | | 15 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 091.00 | 26 641.00 | 450.00 | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 480.00 | 37 480.00 | | 37 480.00 |
