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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 | 13 282.00 | 10 858.00 | 2 423.00 | 13 282.00 |
BJ TOTAL (I) | 13 282.00 | 10 858.00 | 2 423.00 | 13 282.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 762.00 | | 60 762.00 | 60 762.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 71 634.00 | | 71 634.00 | 71 634.00 |
CO Grand total (0 to V) | 84 916.00 | 10 858.00 | 74 058.00 | 84 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 675.00 | 6 675.00 | | 6 675.00 |
DH Retained earnings | -31 208.00 | -8 420.00 | | -31 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 788.00 | -22 788.00 | | 44 788.00 |
DL TOTAL (I) | 29 055.00 | -15 733.00 | | 29 055.00 |
DU Loans and Debts from Credit Institutions (3) | 29 836.00 | 36 156.00 | | 29 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 580.00 | | 1 086.00 |
DX Trade payables and related accounts | 1 268.00 | 1 874.00 | | 1 268.00 |
DY Tax and social security liabilities | 12 813.00 | 10 665.00 | | 12 813.00 |
EC TOTAL (IV) | 45 003.00 | 49 273.00 | | 45 003.00 |
EE Grand total (I to V) | 74 058.00 | 33 540.00 | | 74 058.00 |
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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 | 286 101.00 | | 286 101.00 | 286 101.00 |
FJ Net sales | 286 101.00 | | 286 101.00 | 286 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 288 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 66 757.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 109 302.00 | |
FZ Social Security Contributions | | | 32 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 222 704.00 | |
GG - OPERATING RESULT (I - II) | | | 65 943.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 200.00 | 56.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | 56.00 | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 200.00 | -56.00 | | -19 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 647.00 | 298 273.00 | | 288 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 859.00 | 321 061.00 | | 243 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 788.00 | -22 788.00 | | 44 788.00 |
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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 | 10 141.00 | 717.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 717.00 | | 10 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 141.00 | 717.00 | | 10 141.00 |
7B Total provisions for depreciation | 10 141.00 | 717.00 | | 10 141.00 |
7C Grand total | 10 141.00 | 717.00 | | 10 141.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 29 836.00 | 14 836.00 | 15 000.00 | 29 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 003.00 | 30 003.00 | 15 000.00 | 45 003.00 |
