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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 | 3 714.00 | 3 505.00 | 209.00 | 3 714.00 |
BJ TOTAL (I) | 3 714.00 | 3 505.00 | 209.00 | 3 714.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 190 175.00 | | 190 175.00 | 190 175.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 36 801.00 | | 36 801.00 | 36 801.00 |
CJ TOTAL (II) | 227 691.00 | | 227 691.00 | 227 691.00 |
CO Grand total (0 to V) | 231 405.00 | 3 505.00 | 227 900.00 | 231 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 241.00 | 73 680.00 | | 55 241.00 |
DL TOTAL (I) | 63 491.00 | 81 930.00 | | 63 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 577.00 | 77 522.00 | | 43 577.00 |
DX Trade payables and related accounts | 6 016.00 | 12 211.00 | | 6 016.00 |
DY Tax and social security liabilities | 114 816.00 | 124 992.00 | | 114 816.00 |
EA Other liabilities | | 1 560.00 | | |
EC TOTAL (IV) | 164 409.00 | 216 284.00 | | 164 409.00 |
EE Grand total (I to V) | 227 900.00 | 298 214.00 | | 227 900.00 |
EG Accrued income and payables due within one year | 164 409.00 | 214 706.00 | | 164 409.00 |
EI Including equity loans | 43 577.00 | | | 43 577.00 |
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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 | 159 893.00 | | 159 893.00 | 159 893.00 |
FJ Net sales | 159 893.00 | | 159 893.00 | 159 893.00 |
FM Inventory production | | | -5 629.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 155 824.00 | |
FW Other purchases and external expenses | | | 9 649.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 12 362.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 41 741.00 | |
GG - OPERATING RESULT (I - II) | | | 114 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 842.00 | 53 360.00 | | 58 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 824.00 | 191 011.00 | | 155 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 583.00 | 117 331.00 | | 100 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 241.00 | 73 680.00 | | 55 241.00 |
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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 | 3 714.00 | | | 3 714.00 |
I4 DECREASES Grand Total | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 2 504.00 | 1 001.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 1 001.00 | | 2 504.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 59 134.00 | 59 134.00 | | 59 134.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
UX Other trade receivables | 190 175.00 | | | 190 175.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 43 577.00 | 43 577.00 | | 43 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 890.00 | 190 890.00 | | 190 890.00 |
VW VAT | 35 411.00 | 35 411.00 | | 35 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 409.00 | 164 409.00 | | 164 409.00 |
