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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BX Customers and related accounts | 34 860.00 | | 34 860.00 | 34 860.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 135 003.00 | | 135 003.00 | 135 003.00 |
CH Prepaid expenses | 5 202.00 | | 5 202.00 | 5 202.00 |
CJ TOTAL (II) | 176 422.00 | | 176 422.00 | 176 422.00 |
CO Grand total (0 to V) | 177 773.00 | 1 350.00 | 176 422.00 | 177 773.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 561.00 | 53 830.00 | | 36 561.00 |
DL TOTAL (I) | 45 361.00 | 62 630.00 | | 45 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 604.00 | 79 484.00 | | 118 604.00 |
DX Trade payables and related accounts | 4 146.00 | 4 057.00 | | 4 146.00 |
DY Tax and social security liabilities | 8 311.00 | 11 954.00 | | 8 311.00 |
EC TOTAL (IV) | 131 061.00 | 95 495.00 | | 131 061.00 |
EE Grand total (I to V) | 176 422.00 | 158 126.00 | | 176 422.00 |
EG Accrued income and payables due within one year | 131 061.00 | 95 495.00 | | 131 061.00 |
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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 | 169 832.00 | | 169 832.00 | 169 832.00 |
FJ Net sales | 169 832.00 | | 169 832.00 | 169 832.00 |
FR Total operating income (I) | | | 169 832.00 | |
FW Other purchases and external expenses | | | 36 016.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 47 895.00 | |
FZ Social Security Contributions | | | 41 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 133 271.00 | |
GG - OPERATING RESULT (I - II) | | | 36 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 832.00 | 176 427.00 | | 169 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 271.00 | 122 596.00 | | 133 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 561.00 | 53 830.00 | | 36 561.00 |
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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 | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 34 860.00 | | | 34 860.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VI Group and Associates | 118 604.00 | 118 604.00 | | 118 604.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 420.00 | 41 420.00 | | 41 420.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 061.00 | 131 061.00 | | 131 061.00 |
