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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 | 20 454.00 | 10 979.00 | 9 475.00 | 20 454.00 |
BJ TOTAL (I) | 20 454.00 | 10 979.00 | 9 475.00 | 20 454.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 272 383.00 | | 272 383.00 | 272 383.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 282 187.00 | | 282 187.00 | 282 187.00 |
CO Grand total (0 to V) | 302 641.00 | 10 979.00 | 291 662.00 | 302 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 400 000.00 | | 125 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 11 324.00 | 40 929.00 | | 11 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 028.00 | 50 395.00 | | 67 028.00 |
DL TOTAL (I) | 243 352.00 | 531 324.00 | | 243 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 13 559.00 | 41 585.00 | | 13 559.00 |
DY Tax and social security liabilities | 28 931.00 | 93 820.00 | | 28 931.00 |
EA Other liabilities | 5 541.00 | 9 494.00 | | 5 541.00 |
EB Prepaid income (2) | | 47 866.00 | | |
EC TOTAL (IV) | 48 310.00 | 193 043.00 | | 48 310.00 |
EE Grand total (I to V) | 291 662.00 | 724 367.00 | | 291 662.00 |
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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 | | 168 417.00 | 168 417.00 | |
FJ Net sales | | 168 417.00 | 168 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 418.00 | |
FW Other purchases and external expenses | | | 107 920.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 116 823.00 | |
GG - OPERATING RESULT (I - II) | | | 51 594.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 294.00 | | | 34 294.00 |
HD Total exceptional income (VII) | 34 294.00 | | | 34 294.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 664.00 | | | 33 664.00 |
HK Income tax | 19 299.00 | 19 596.00 | | 19 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 780.00 | 232 598.00 | | 203 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 752.00 | 182 203.00 | | 136 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 028.00 | 50 395.00 | | 67 028.00 |
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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 | 38 948.00 | 4 724.00 | 32 693.00 | 38 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 948.00 | 4 724.00 | 32 693.00 | 38 948.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 28 932.00 | 28 932.00 | | 28 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 310.00 | 48 310.00 | | 48 310.00 |
