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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 487.00 | 213.00 | 700.00 |
AT Other tangible assets | 31 298.00 | 5 985.00 | 25 312.00 | 31 298.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 32 698.00 | 6 473.00 | 26 225.00 | 32 698.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 130 645.00 | | 130 645.00 | 130 645.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 131 454.00 | | 131 454.00 | 131 454.00 |
CO Grand total (0 to V) | 164 151.00 | 6 473.00 | 157 679.00 | 164 151.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 354.00 | -2 628.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 812.00 | 61 225.00 | | 125 812.00 |
DL TOTAL (I) | 128 266.00 | 59 597.00 | | 128 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 372.00 | | 1 380.00 |
DY Tax and social security liabilities | 28 032.00 | 21 561.00 | | 28 032.00 |
EC TOTAL (IV) | 29 413.00 | 23 103.00 | | 29 413.00 |
EE Grand total (I to V) | 157 679.00 | 82 700.00 | | 157 679.00 |
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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 | 273 537.00 | | 273 537.00 | 273 537.00 |
FJ Net sales | 273 537.00 | | 273 537.00 | 273 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 542.00 | |
FW Other purchases and external expenses | | | 37 939.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 45 936.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 783.00 | |
GG - OPERATING RESULT (I - II) | | | 164 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 275.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 275.00 | | 502.00 |
HE Exceptional expenses on management operations | | -446.00 | | |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | -446.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 721.00 | | 449.00 |
HK Income tax | 39 397.00 | 16 069.00 | | 39 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 045.00 | 135 804.00 | | 274 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 233.00 | 74 579.00 | | 148 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 812.00 | 61 225.00 | | 125 812.00 |
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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 | 32 698.00 | | | 32 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 32 698.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 298.00 | | | 31 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 23 206.00 | 23 206.00 | | 23 206.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 809.00 | 700.00 | 1 509.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 413.00 | 29 413.00 | | 29 413.00 |
