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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 | 585.00 | 531.00 | 1 116.00 |
BJ TOTAL (I) | 491 116.00 | 585.00 | 490 531.00 | 491 116.00 |
BX Customers and related accounts | 17 581.00 | | 17 581.00 | 17 581.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 42 859.00 | | 42 859.00 | 42 859.00 |
CJ TOTAL (II) | 61 591.00 | | 61 591.00 | 61 591.00 |
CO Grand total (0 to V) | 552 707.00 | 585.00 | 552 122.00 | 552 707.00 |
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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 747.00 | | | 10 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 442.00 | 20 747.00 | | 27 442.00 |
DL TOTAL (I) | 539 189.00 | 511 747.00 | | 539 189.00 |
DX Trade payables and related accounts | 5 160.00 | 4 380.00 | | 5 160.00 |
DY Tax and social security liabilities | 7 773.00 | 56 708.00 | | 7 773.00 |
EC TOTAL (IV) | 12 933.00 | 61 088.00 | | 12 933.00 |
EE Grand total (I to V) | 552 122.00 | 572 835.00 | | 552 122.00 |
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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 | 137 831.00 | | 137 831.00 | 137 831.00 |
FJ Net sales | 137 831.00 | | 137 831.00 | 137 831.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 832.00 | |
FW Other purchases and external expenses | | | 35 902.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 548.00 | |
GG - OPERATING RESULT (I - II) | | | 32 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 843.00 | 3 661.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 832.00 | 167 416.00 | | 137 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 391.00 | 146 669.00 | | 110 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 442.00 | 20 747.00 | | 27 442.00 |
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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 | | | 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 | | | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 000.00 | | | 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 | 372.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 372.00 | | 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
UX Other trade receivables | 17 581.00 | | | 17 581.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 732.00 | 18 732.00 | | 18 732.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 933.00 | 12 933.00 | | 12 933.00 |
