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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 | 42 991.00 | 5 589.00 | 37 402.00 | 42 991.00 |
BJ TOTAL (I) | 42 991.00 | 5 589.00 | 37 402.00 | 42 991.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 191 328.00 | | 191 328.00 | 191 328.00 |
CJ TOTAL (II) | 196 990.00 | | 196 990.00 | 196 990.00 |
CO Grand total (0 to V) | 239 982.00 | 5 589.00 | 234 393.00 | 239 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 193.00 | | | 87 193.00 |
DL TOTAL (I) | 95 193.00 | | | 95 193.00 |
DX Trade payables and related accounts | 89 263.00 | | | 89 263.00 |
DY Tax and social security liabilities | 49 937.00 | | | 49 937.00 |
EC TOTAL (IV) | 139 200.00 | | | 139 200.00 |
EE Grand total (I to V) | 234 393.00 | | | 234 393.00 |
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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 | 647 718.00 | | 647 718.00 | 647 718.00 |
FJ Net sales | 647 718.00 | | 647 718.00 | 647 718.00 |
FR Total operating income (I) | | | 647 718.00 | |
FU Purchases of raw materials and other supplies | | | 180 170.00 | |
FW Other purchases and external expenses | | | 241 925.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 76 895.00 | |
FZ Social Security Contributions | | | 31 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 417.00 | |
GG - OPERATING RESULT (I - II) | | | 111 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 24 014.00 | | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 718.00 | | | 647 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 521.00 | | | 560 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 197.00 | | | 87 197.00 |
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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 | | | 42 991.00 | |
I4 DECREASES Grand Total | | | 42 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 991.00 | |
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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 | | 5 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 589.00 | | |
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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 | 89 263.00 | 89 263.00 | | 89 263.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8E Income Taxes | 24 014.00 | 24 014.00 | | 24 014.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662.00 | 5 662.00 | | 5 662.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 200.00 | 139 200.00 | | 139 200.00 |
