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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 | 5 500.00 | 183.00 | 5 317.00 | 5 500.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 20 500.00 | 183.00 | 20 317.00 | 20 500.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 38 175.00 | | 38 175.00 | 38 175.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CH Prepaid expenses | 12 690.00 | | 12 690.00 | 12 690.00 |
CJ TOTAL (II) | 78 167.00 | | 78 167.00 | 78 167.00 |
CO Grand total (0 to V) | 98 667.00 | 183.00 | 98 484.00 | 98 667.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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) | 67 842.00 | | | 67 842.00 |
DL TOTAL (I) | 68 842.00 | | | 68 842.00 |
DX Trade payables and related accounts | 17 725.00 | | | 17 725.00 |
DY Tax and social security liabilities | 11 917.00 | | | 11 917.00 |
EC TOTAL (IV) | 29 642.00 | | | 29 642.00 |
EE Grand total (I to V) | 98 484.00 | | | 98 484.00 |
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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 | 186 847.00 | | 186 847.00 | 186 847.00 |
FJ Net sales | 186 847.00 | | 186 847.00 | 186 847.00 |
FN Capitalized production | | | 2 668.00 | |
FO Operating subsidies | | | 27 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 217 623.00 | |
FU Purchases of raw materials and other supplies | | | 41 492.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 56 067.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 37 329.00 | |
FZ Social Security Contributions | | | 14 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 151 461.00 | |
GG - OPERATING RESULT (I - II) | | | 66 161.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 623.00 | | | 217 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 781.00 | | | 149 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 842.00 | | | 67 842.00 |
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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 | | | 20 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 183.00 | | |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
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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 | 17 725.00 | 17 725.00 | | 17 725.00 |
8C Staff and Related Accounts | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
UZ Social Security, other social security organizations | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VP Miscellaneous | 20 666.00 | 20 666.00 | | 20 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 12 690.00 | 12 690.00 | | 12 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 865.00 | 65 865.00 | | 65 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 642.00 | 29 642.00 | | 29 642.00 |
