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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AT Other tangible assets | 667.00 | 11.00 | 655.00 | 667.00 |
BJ TOTAL (I) | 667.00 | 11.00 | 655.00 | 667.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 39 548.00 | | 39 548.00 | 39 548.00 |
CJ TOTAL (II) | 40 181.00 | | 40 181.00 | 40 181.00 |
CO Grand total (0 to V) | 40 848.00 | 11.00 | 40 837.00 | 40 848.00 |
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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 |
DH Retained earnings | 3 520.00 | 17 304.00 | | 3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | | | 17 304.00 |
DL TOTAL (I) | 18 304.00 | | | 18 304.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 19 173.00 | | | 19 173.00 |
EC TOTAL (IV) | 22 533.00 | | | 22 533.00 |
EE Grand total (I to V) | 40 837.00 | | | 40 837.00 |
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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 | 17 475.00 | 144 330.00 | 161 805.00 | 17 475.00 |
FJ Net sales | 17 475.00 | 144 330.00 | 161 805.00 | 17 475.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 811.00 | |
FW Other purchases and external expenses | | | 19 791.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 84 204.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 811.00 | | | 161 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 507.00 | | | 144 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 304.00 | | | 17 304.00 |
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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 | | 11.00 | | |
PE DEPRECIATION Total including other intangible assets | 400.00 | 500.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 534.00 | 22 534.00 | | 22 534.00 |
