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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 460.00 | 160.00 | 1 300.00 | 1 460.00 |
AT Other tangible assets | 2 240.00 | 846.00 | 1 394.00 | 2 240.00 |
BJ TOTAL (I) | 3 700.00 | 1 006.00 | 2 694.00 | 3 700.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 186 580.00 | | 186 580.00 | 186 580.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 200 989.00 | | 200 989.00 | 200 989.00 |
CO Grand total (0 to V) | 204 689.00 | 1 006.00 | 203 683.00 | 204 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 048.00 | | | 40 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 813.00 | | | 106 813.00 |
DL TOTAL (I) | 157 861.00 | | | 157 861.00 |
DX Trade payables and related accounts | 33 086.00 | | | 33 086.00 |
DY Tax and social security liabilities | 12 691.00 | | | 12 691.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 45 823.00 | | | 45 823.00 |
EE Grand total (I to V) | 203 683.00 | | | 203 683.00 |
EG Accrued income and payables due within one year | 45 823.00 | | | 45 823.00 |
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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 | 396 221.00 | | 396 221.00 | 396 221.00 |
FJ Net sales | 396 221.00 | | 396 221.00 | 396 221.00 |
FO Operating subsidies | | | 12 167.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 408 469.00 | |
FW Other purchases and external expenses | | | 249 428.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 270 229.00 | |
GG - OPERATING RESULT (I - II) | | | 138 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 32 005.00 | | | 32 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 047.00 | | | 409 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 234.00 | | | 302 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 813.00 | | | 106 813.00 |
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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 | 2 225.00 | | 1 475.00 | 2 225.00 |
I4 DECREASES Grand Total | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | 1 475.00 | 2 225.00 |
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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 | 443.00 | 563.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 563.00 | | 443.00 |
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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 | 33 086.00 | 33 086.00 | | 33 086.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 823.00 | 45 823.00 | | 45 823.00 |
