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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 | 2 292.00 | 638.00 | 1 653.00 | 2 292.00 |
BJ TOTAL (I) | 2 292.00 | 638.00 | 1 653.00 | 2 292.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 48 581.00 | | 48 581.00 | 48 581.00 |
CO Grand total (0 to V) | 50 873.00 | 638.00 | 50 234.00 | 50 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 091.00 | | | 29 091.00 |
DL TOTAL (I) | 29 591.00 | | | 29 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 20 643.00 | | | 20 643.00 |
EE Grand total (I to V) | 50 234.00 | | | 50 234.00 |
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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 | 92 341.00 | | 92 341.00 | 92 341.00 |
FJ Net sales | 92 341.00 | | 92 341.00 | 92 341.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 343.00 | |
FW Other purchases and external expenses | | | 13 004.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 117.00 | |
GG - OPERATING RESULT (I - II) | | | 34 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 134.00 | | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 343.00 | | | 92 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 251.00 | | | 63 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 091.00 | | | 29 091.00 |
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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 | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 643.00 | 20 643.00 | | 20 643.00 |
