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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 | 1 544.00 | 306.00 | 1 238.00 | 1 544.00 |
AV Fixed assets in progress | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 110 512.00 | 306.00 | 110 206.00 | 110 512.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 311 511.00 | | 311 511.00 | 311 511.00 |
CJ TOTAL (II) | 312 985.00 | | 312 985.00 | 312 985.00 |
CO Grand total (0 to V) | 423 497.00 | 306.00 | 423 191.00 | 423 497.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 754.00 | | | 145 754.00 |
DL TOTAL (I) | 275 754.00 | | | 275 754.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | | | 6 010.00 |
DX Trade payables and related accounts | 8 843.00 | | | 8 843.00 |
DY Tax and social security liabilities | 132 466.00 | | | 132 466.00 |
EC TOTAL (IV) | 147 437.00 | | | 147 437.00 |
EE Grand total (I to V) | 423 191.00 | | | 423 191.00 |
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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 | 425 339.00 | | 425 339.00 | 425 339.00 |
FJ Net sales | 425 339.00 | | 425 339.00 | 425 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 340.00 | |
FW Other purchases and external expenses | | | 9 237.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 89 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 228 127.00 | |
GG - OPERATING RESULT (I - II) | | | 197 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 51 448.00 | | | 51 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 340.00 | | | 425 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 586.00 | | | 279 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 754.00 | | | 145 754.00 |
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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 | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | | | 306.00 |
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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 | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VP Miscellaneous | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 280.00 | 82 280.00 | | 82 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 437.00 | 147 437.00 | | 147 437.00 |
