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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 | 6 058.00 | 2 484.00 | 3 574.00 | 6 058.00 |
BJ TOTAL (I) | 6 058.00 | 2 484.00 | 3 574.00 | 6 058.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 250 784.00 | | 250 784.00 | 250 784.00 |
CJ TOTAL (II) | 251 104.00 | | 251 104.00 | 251 104.00 |
CO Grand total (0 to V) | 257 162.00 | 2 484.00 | 254 678.00 | 257 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | | | 642 500.00 |
DD Legal reserve (1) | 53 761.00 | | | 53 761.00 |
DE Statutory or contractual reserves | 157 207.00 | | | 157 207.00 |
DH Retained earnings | -661 208.00 | | | -661 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 956.00 | | | 46 956.00 |
DL TOTAL (I) | 239 216.00 | | | 239 216.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 12 537.00 | | | 12 537.00 |
EC TOTAL (IV) | 15 461.00 | | | 15 461.00 |
EE Grand total (I to V) | 254 678.00 | | | 254 678.00 |
EG Accrued income and payables due within one year | 15 461.00 | | | 15 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 125 648.00 | | 125 648.00 | 125 648.00 |
FJ Net sales | 125 648.00 | | 125 648.00 | 125 648.00 |
FR Total operating income (I) | | | 125 648.00 | |
FW Other purchases and external expenses | | | 25 123.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 4 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 314.00 | |
GG - OPERATING RESULT (I - II) | | | 58 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 037.00 | | | 4 037.00 |
HK Income tax | 11 378.00 | | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 648.00 | | | 125 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 692.00 | | | 78 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 956.00 | | | 46 956.00 |
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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 | 6 058.00 | | | 6 058.00 |
I4 DECREASES Grand Total | | | 6 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 465.00 | 2 019.00 | 2 484.00 | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 2 019.00 | 2 484.00 | 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 320.00 | | 320.00 | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | | 320.00 | 320.00 |
