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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 | 66 315.00 | 47 691.00 | 18 624.00 | 66 315.00 |
BJ TOTAL (I) | 66 315.00 | 47 691.00 | 18 624.00 | 66 315.00 |
CF Cash and cash equivalents | 232 470.00 | | 232 470.00 | 232 470.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 249 517.00 | | 249 517.00 | 249 517.00 |
CO Grand total (0 to V) | 315 832.00 | 47 691.00 | 268 141.00 | 315 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 853.00 | 786.00 | | 45 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 438.00 | 45 067.00 | | 143 438.00 |
DL TOTAL (I) | 222 291.00 | 78 853.00 | | 222 291.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 83.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 392.00 | | |
DX Trade payables and related accounts | 1 833.00 | 2 068.00 | | 1 833.00 |
DY Tax and social security liabilities | 43 944.00 | 11 572.00 | | 43 944.00 |
EC TOTAL (IV) | 45 850.00 | 48 114.00 | | 45 850.00 |
EE Grand total (I to V) | 268 141.00 | 126 967.00 | | 268 141.00 |
EG Accrued income and payables due within one year | 45 850.00 | 48 114.00 | | 45 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 83.00 | | 73.00 |
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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 | 727 846.00 | | 727 846.00 | 727 846.00 |
FJ Net sales | 727 846.00 | | 727 846.00 | 727 846.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 727 849.00 | |
FW Other purchases and external expenses | | | 497 344.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 575.00 | |
GG - OPERATING RESULT (I - II) | | | 192 274.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 898.00 | 10 644.00 | | 48 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 911.00 | 654 237.00 | | 727 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 473.00 | 609 170.00 | | 584 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 438.00 | 45 067.00 | | 143 438.00 |
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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 | 43 035.00 | | 23 280.00 | 43 035.00 |
I4 DECREASES Grand Total | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 035.00 | | 23 280.00 | 43 035.00 |
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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 | 14 253.00 | 33 438.00 | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | 33 438.00 | | 14 253.00 |
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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 38 254.00 | 38 254.00 | | 38 254.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 17 047.00 | 17 047.00 | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 17 047.00 | | 17 047.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 850.00 | 45 850.00 | | 45 850.00 |
