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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | 719.00 | 1 230.00 | 1 950.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 950.00 | 719.00 | 3 230.00 | 3 950.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CF Cash and cash equivalents | 135 347.00 | | 135 347.00 | 135 347.00 |
CJ TOTAL (II) | 151 609.00 | | 151 609.00 | 151 609.00 |
CO Grand total (0 to V) | 155 559.00 | 719.00 | 154 840.00 | 155 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 823.00 | | | 6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 674.00 | | | 46 674.00 |
DL TOTAL (I) | 58 997.00 | | | 58 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 7 515.00 | | | 7 515.00 |
DY Tax and social security liabilities | 87 995.00 | | | 87 995.00 |
EC TOTAL (IV) | 95 842.00 | | | 95 842.00 |
EE Grand total (I to V) | 154 840.00 | | | 154 840.00 |
EG Accrued income and payables due within one year | 95 842.00 | | | 95 842.00 |
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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 | 398 400.00 | | 398 400.00 | 398 400.00 |
FJ Net sales | 398 400.00 | | 398 400.00 | 398 400.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 948.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 416 211.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 249 289.00 | |
FZ Social Security Contributions | | | 85 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 357 556.00 | |
GG - OPERATING RESULT (I - II) | | | 58 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 948.00 | | | 13 948.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 6 379.00 | | | 6 379.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | | | -6 319.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 270.00 | | | 416 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 596.00 | | | 369 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 674.00 | | | 46 674.00 |
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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 | 1 950.00 | | | 1 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
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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 | 329.00 | 390.00 | | 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | 390.00 | | 329.00 |
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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 262.00 | 16 262.00 | 2 000.00 | 18 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 843.00 | 95 843.00 | | 95 843.00 |
