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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 18 900.00 | 2 047.00 | 16 852.00 | 18 900.00 |
AT Other tangible assets | 62 901.00 | 4 519.00 | 58 382.00 | 62 901.00 |
BJ TOTAL (I) | 83 901.00 | 6 567.00 | 77 334.00 | 83 901.00 |
BX Customers and related accounts | 50 430.00 | | 50 430.00 | 50 430.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CF Cash and cash equivalents | 136 856.00 | | 136 856.00 | 136 856.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 197 484.00 | | 197 484.00 | 197 484.00 |
CO Grand total (0 to V) | 281 386.00 | 6 567.00 | 274 819.00 | 281 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 88 486.00 | | | 88 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 830.00 | 88 986.00 | | 96 830.00 |
DL TOTAL (I) | 190 817.00 | 93 986.00 | | 190 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 1 539.00 | | 1 840.00 |
DX Trade payables and related accounts | 59 173.00 | 23 235.00 | | 59 173.00 |
DY Tax and social security liabilities | 22 987.00 | 25 982.00 | | 22 987.00 |
EC TOTAL (IV) | 84 001.00 | 50 757.00 | | 84 001.00 |
EE Grand total (I to V) | 274 819.00 | 144 743.00 | | 274 819.00 |
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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 | 571 872.00 | | 571 872.00 | 571 872.00 |
FJ Net sales | 571 872.00 | | 571 872.00 | 571 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 572 471.00 | |
FW Other purchases and external expenses | | | 418 429.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 454.00 | |
GG - OPERATING RESULT (I - II) | | | 128 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 187.00 | 26 576.00 | | 31 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 471.00 | 246 876.00 | | 572 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 641.00 | 157 890.00 | | 475 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 830.00 | 88 986.00 | | 96 830.00 |
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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 | 1 774.00 | 4 793.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 4 793.00 | | 1 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 59 174.00 | 59 174.00 | | 59 174.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
VS Prepaid expenses | 60 628.00 | 60 628.00 | | 60 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 628.00 | 60 628.00 | | 60 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 002.00 | 84 002.00 | | 84 002.00 |
