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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 | 792.00 | 132.00 | 660.00 | 792.00 |
BJ TOTAL (I) | 793.00 | 132.00 | 661.00 | 793.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 383 382.00 | | 383 382.00 | 383 382.00 |
CJ TOTAL (II) | 387 612.00 | | 387 612.00 | 387 612.00 |
CO Grand total (0 to V) | 388 405.00 | 132.00 | 388 273.00 | 388 405.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 830.00 | | | 120 830.00 |
DL TOTAL (I) | 140 830.00 | 20 000.00 | | 140 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 178.00 | | | 64 178.00 |
DX Trade payables and related accounts | 21 539.00 | | | 21 539.00 |
DY Tax and social security liabilities | 103 247.00 | | | 103 247.00 |
EA Other liabilities | 58 479.00 | | | 58 479.00 |
EC TOTAL (IV) | 247 442.00 | | | 247 442.00 |
EE Grand total (I to V) | 388 273.00 | 20 000.00 | | 388 273.00 |
EI Including equity loans | 64 178.00 | | | 64 178.00 |
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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 | 375 389.00 | | 375 389.00 | 375 389.00 |
FJ Net sales | 375 389.00 | | 375 389.00 | 375 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FR Total operating income (I) | | | 379 037.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 158 843.00 | |
FX Taxes, duties, and similar payments | | | 97 072.00 | |
FZ Social Security Contributions | | | 240.00 | |
GF Total Operating Expenses (II) | | | 256 876.00 | |
GG - OPERATING RESULT (I - II) | | | 122 162.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 037.00 | | | 379 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 207.00 | | | 258 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 830.00 | | | 120 830.00 |
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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 | | | 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 55 650.00 | | 55 650.00 | 55 650.00 |
8B Suppliers and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 479.00 | 58 479.00 | | 58 479.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 072.00 | 97 072.00 | | 97 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230.00 | 4 230.00 | | 4 230.00 |
VW VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 442.00 | 191 792.00 | 55 650.00 | 247 442.00 |
