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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 | 794.00 | 243.00 | 551.00 | 794.00 |
BJ TOTAL (I) | 211 796.00 | 243.00 | 211 553.00 | 211 796.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 204 411.00 | | 204 411.00 | 204 411.00 |
CJ TOTAL (II) | 205 063.00 | | 205 063.00 | 205 063.00 |
CO Grand total (0 to V) | 416 860.00 | 243.00 | 416 617.00 | 416 860.00 |
CU Other investments | 211 002.00 | | 211 002.00 | 211 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 002.00 | | | 216 002.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DH Retained earnings | 14 506.00 | | | 14 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 436.00 | | | 50 436.00 |
DL TOTAL (I) | 302 545.00 | | | 302 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | | | 7 914.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 102 279.00 | | | 102 279.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 114 072.00 | | | 114 072.00 |
EE Grand total (I to V) | 416 617.00 | | | 416 617.00 |
EG Accrued income and payables due within one year | 114 072.00 | | | 114 072.00 |
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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 | 296 582.00 | | 296 582.00 | 296 582.00 |
FJ Net sales | 296 582.00 | | 296 582.00 | 296 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 583.00 | |
FW Other purchases and external expenses | | | 16 393.00 | |
FX Taxes, duties, and similar payments | | | 13 432.00 | |
FY Salaries and Wages | | | 167 100.00 | |
FZ Social Security Contributions | | | 36 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 926.00 | |
GG - OPERATING RESULT (I - II) | | | 62 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 801.00 | | | 36 801.00 |
HK Income tax | 12 220.00 | | | 12 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 583.00 | | | 296 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 146.00 | | | 246 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 436.00 | | | 50 436.00 |
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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 | 211 797.00 | | | 211 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 002.00 | |
I4 DECREASES Grand Total | | | 211 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795.00 | | | 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 002.00 | | | 211 002.00 |
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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 | 45.00 | 199.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 199.00 | | 45.00 |
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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 | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653.00 | 653.00 | | 653.00 |
