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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 | 1 420.00 | 371.00 | 1 049.00 | 1 420.00 |
BJ TOTAL (I) | 1 420.00 | 371.00 | 1 049.00 | 1 420.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 191 930.00 | | 191 930.00 | 191 930.00 |
CJ TOTAL (II) | 192 620.00 | | 192 620.00 | 192 620.00 |
CO Grand total (0 to V) | 194 040.00 | 371.00 | 193 669.00 | 194 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 412.00 | 94 563.00 | | 147 412.00 |
DL TOTAL (I) | 149 412.00 | 96 563.00 | | 149 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 657.00 | | 30.00 |
DX Trade payables and related accounts | 1 878.00 | 3 678.00 | | 1 878.00 |
DY Tax and social security liabilities | 42 349.00 | 21 189.00 | | 42 349.00 |
EC TOTAL (IV) | 44 257.00 | 25 525.00 | | 44 257.00 |
EE Grand total (I to V) | 193 669.00 | 122 088.00 | | 193 669.00 |
EG Accrued income and payables due within one year | 44 257.00 | 25 525.00 | | 44 257.00 |
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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 | | | 265 509.00 | |
FJ Net sales | | | 265 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 480.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 7 786.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 72 091.00 | |
GG - OPERATING RESULT (I - II) | | | 193 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 007.00 | | | 46 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 510.00 | 108 297.00 | | 265 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 098.00 | 13 734.00 | | 118 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 412.00 | 94 563.00 | | 147 412.00 |
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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 | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 420.00 | |
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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 | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 42 349.00 | 42 349.00 | | 42 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 257.00 | 44 257.00 | | 44 257.00 |
