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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 370 341.00 | | 370 341.00 | 370 341.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 375 926.00 | | 375 926.00 | 375 926.00 |
CO Grand total (0 to V) | 377 259.00 | | 377 259.00 | 377 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 281.00 | | | 225 281.00 |
DL TOTAL (I) | 235 281.00 | | | 235 281.00 |
DX Trade payables and related accounts | 6 084.00 | | | 6 084.00 |
DY Tax and social security liabilities | 135 893.00 | | | 135 893.00 |
EC TOTAL (IV) | 141 978.00 | | | 141 978.00 |
EE Grand total (I to V) | 377 259.00 | | | 377 259.00 |
EG Accrued income and payables due within one year | 141 978.00 | | | 141 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 547 000.00 | |
FJ Net sales | | | 547 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 858.00 | |
FW Other purchases and external expenses | | | 64 629.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 144 436.00 | |
FZ Social Security Contributions | | | 59 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 517.00 | |
GG - OPERATING RESULT (I - II) | | | 316 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 060.00 | | | 91 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 859.00 | | | 587 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 577.00 | | | 362 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 281.00 | | | 225 281.00 |
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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 | | | 1 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333.00 | |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 135 894.00 | 135 894.00 | | 135 894.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918.00 | 5 585.00 | 1 333.00 | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 978.00 | 141 978.00 | | 141 978.00 |
