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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 | 6 752.00 | 2 081.00 | 4 671.00 | 6 752.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 7 282.00 | 2 081.00 | 5 201.00 | 7 282.00 |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 251 561.00 | | 251 561.00 | 251 561.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 270 129.00 | | 270 129.00 | 270 129.00 |
CO Grand total (0 to V) | 277 411.00 | 2 081.00 | 275 330.00 | 277 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 104 961.00 | | | 104 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 844.00 | | | 110 844.00 |
DL TOTAL (I) | 237 804.00 | | | 237 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 30 231.00 | | | 30 231.00 |
EC TOTAL (IV) | 37 525.00 | | | 37 525.00 |
EE Grand total (I to V) | 275 330.00 | | | 275 330.00 |
EG Accrued income and payables due within one year | 37 525.00 | | | 37 525.00 |
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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 | 286 244.00 | | 286 244.00 | 286 244.00 |
FJ Net sales | 286 244.00 | | 286 244.00 | 286 244.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 247.00 | |
FW Other purchases and external expenses | | | 120 534.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 8 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 939.00 | |
GG - OPERATING RESULT (I - II) | | | 136 309.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 25 445.00 | | | 25 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 247.00 | | | 286 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 404.00 | | | 175 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 844.00 | | | 110 844.00 |
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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 | 1 606.00 | 1 314.00 | 839.00 | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 1 314.00 | 839.00 | 1 606.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8B Suppliers and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
VS Prepaid expenses | 18 569.00 | 18 569.00 | | 18 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099.00 | 18 569.00 | 530.00 | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 525.00 | 37 525.00 | | 37 525.00 |
