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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 735.00 | 209.00 | 6 527.00 | 6 735.00 |
AT Other tangible assets | 11 315.00 | 1 091.00 | 10 224.00 | 11 315.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 951.00 | 1 300.00 | 17 651.00 | 18 951.00 |
CF Cash and cash equivalents | 70 571.00 | | 70 571.00 | 70 571.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 72 698.00 | | 72 698.00 | 72 698.00 |
CO Grand total (0 to V) | 91 648.00 | 1 300.00 | 90 349.00 | 91 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 354.00 | | | 67 354.00 |
DL TOTAL (I) | 68 854.00 | | | 68 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | | | 6 546.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 14 859.00 | | | 14 859.00 |
EC TOTAL (IV) | 21 495.00 | | | 21 495.00 |
EE Grand total (I to V) | 90 349.00 | | | 90 349.00 |
EG Accrued income and payables due within one year | 21 495.00 | | | 21 495.00 |
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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 | 158 641.00 | | 158 641.00 | 158 641.00 |
FJ Net sales | 158 641.00 | | 158 641.00 | 158 641.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 164 641.00 | |
FW Other purchases and external expenses | | | 63 407.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 105.00 | |
GG - OPERATING RESULT (I - II) | | | 78 536.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 10 827.00 | | | 10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 641.00 | | | 164 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 287.00 | | | 97 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 354.00 | | | 67 354.00 |
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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 | | | 19 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 900.00 | |
I4 DECREASES Grand Total | | 360.00 | 18 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 260.00 | |
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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 | | 1 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 300.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027.00 | 3 027.00 | | 3 027.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 495.00 | 21 495.00 | | 21 495.00 |
