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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 | 3 352.00 | 957.00 | 2 395.00 | 3 352.00 |
BJ TOTAL (I) | 3 352.00 | 957.00 | 2 395.00 | 3 352.00 |
BZ Other receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
CF Cash and cash equivalents | 105 961.00 | | 105 961.00 | 105 961.00 |
CJ TOTAL (II) | 131 179.00 | | 131 179.00 | 131 179.00 |
CO Grand total (0 to V) | 134 531.00 | 957.00 | 133 574.00 | 134 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 325.00 | | | 19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 708.00 | 19 425.00 | | 54 708.00 |
DL TOTAL (I) | 75 133.00 | 20 425.00 | | 75 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 2 480.00 | | 2 066.00 |
DX Trade payables and related accounts | 2 940.00 | 2 880.00 | | 2 940.00 |
DY Tax and social security liabilities | 53 436.00 | 5 834.00 | | 53 436.00 |
EA Other liabilities | | 1 721.00 | | |
EC TOTAL (IV) | 58 442.00 | 12 915.00 | | 58 442.00 |
EE Grand total (I to V) | 133 574.00 | 33 340.00 | | 133 574.00 |
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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 | 436 310.00 | | 436 310.00 | 436 310.00 |
FJ Net sales | 436 310.00 | | 436 310.00 | 436 310.00 |
FO Operating subsidies | | | 54 900.00 | |
FR Total operating income (I) | | | 491 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 56 539.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 256 336.00 | |
FZ Social Security Contributions | | | 93 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 422 742.00 | |
GG - OPERATING RESULT (I - II) | | | 68 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 760.00 | 5 834.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 210.00 | 44 986.00 | | 491 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 502.00 | 25 561.00 | | 436 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 708.00 | 19 425.00 | | 54 708.00 |
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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 | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 352.00 | |
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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 | | 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 957.00 | | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 45 510.00 | 45 510.00 | | 45 510.00 |
8E Income Taxes | 7 926.00 | 7 926.00 | | 7 926.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 218.00 | 25 218.00 | | 25 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 442.00 | 58 442.00 | | 58 442.00 |
