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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 | 1 116.00 | 213.00 | 903.00 | 1 116.00 |
BJ TOTAL (I) | 491 116.00 | 213.00 | 490 903.00 | 491 116.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 68 122.00 | | 68 122.00 | 68 122.00 |
CJ TOTAL (II) | 81 932.00 | | 81 932.00 | 81 932.00 |
CO Grand total (0 to V) | 573 048.00 | 213.00 | 572 835.00 | 573 048.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 391 000.00 | | | 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 747.00 | | | 20 747.00 |
DL TOTAL (I) | 511 747.00 | | | 511 747.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 56 708.00 | | | 56 708.00 |
EC TOTAL (IV) | 61 088.00 | | | 61 088.00 |
EE Grand total (I to V) | 572 835.00 | | | 572 835.00 |
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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 | 167 413.00 | | 167 413.00 | 167 413.00 |
FJ Net sales | 167 413.00 | | 167 413.00 | 167 413.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 416.00 | |
FW Other purchases and external expenses | | | 47 376.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 24 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 143 008.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 661.00 | | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 416.00 | | | 167 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 669.00 | | | 146 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 747.00 | | | 20 747.00 |
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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 | | | 491 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490 000.00 | |
I4 DECREASES Grand Total | | | 491 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490 000.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
UX Other trade receivables | 13 080.00 | | | 13 080.00 |
VN Other taxes, similar payments | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810.00 | 13 810.00 | | 13 810.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 088.00 | 61 088.00 | | 61 088.00 |
