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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 | 1 799.00 | 321.00 | 1 478.00 | 1 799.00 |
BJ TOTAL (I) | 1 799.00 | 321.00 | 1 478.00 | 1 799.00 |
BX Customers and related accounts | 34 156.00 | | 34 156.00 | 34 156.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 133 432.00 | | 1 133 432.00 | 1 133 432.00 |
CJ TOTAL (II) | 1 167 737.00 | | 1 167 737.00 | 1 167 737.00 |
CO Grand total (0 to V) | 1 169 536.00 | 321.00 | 1 169 215.00 | 1 169 536.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 605.00 | | | 843 605.00 |
DL TOTAL (I) | 844 605.00 | | | 844 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | | | 5 202.00 |
DX Trade payables and related accounts | 887.00 | | | 887.00 |
DY Tax and social security liabilities | 318 472.00 | | | 318 472.00 |
EC TOTAL (IV) | 324 562.00 | | | 324 562.00 |
ED (V) | 47.00 | | | 47.00 |
EE Grand total (I to V) | 1 169 215.00 | | | 1 169 215.00 |
EG Accrued income and payables due within one year | 324 562.00 | | | 324 562.00 |
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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 | | | 1 337 451.00 | |
FJ Net sales | | | 1 337 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 337 452.00 | |
FW Other purchases and external expenses | | | 32 871.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 125 316.00 | |
FZ Social Security Contributions | | | 45 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 205 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 731.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288 100.00 | | | 288 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 452.00 | | | 1 337 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 846.00 | | | 493 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 606.00 | | | 843 606.00 |
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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 | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 675.00 | 323 675.00 | | 323 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 305.00 | 34 305.00 | | 34 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 563.00 | 324 563.00 | | 324 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
