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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 118 642.00 | | 118 642.00 | 118 642.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 175 608.00 | | 175 608.00 | 175 608.00 |
CO Grand total (0 to V) | 205 608.00 | | 205 608.00 | 205 608.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 563.00 | 16 129.00 | | 91 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | 75 434.00 | | 78 128.00 |
DL TOTAL (I) | 170 791.00 | 92 663.00 | | 170 791.00 |
DX Trade payables and related accounts | 2 324.00 | 1 464.00 | | 2 324.00 |
DY Tax and social security liabilities | 19 509.00 | 49 200.00 | | 19 509.00 |
EA Other liabilities | 12 983.00 | 12 219.00 | | 12 983.00 |
EC TOTAL (IV) | 34 817.00 | 62 883.00 | | 34 817.00 |
EE Grand total (I to V) | 205 608.00 | 155 546.00 | | 205 608.00 |
EG Accrued income and payables due within one year | 34 817.00 | 62 883.00 | | 34 817.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 002.00 | |
FW Other purchases and external expenses | | | 53 422.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 71 660.00 | |
FZ Social Security Contributions | | | 53 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 588.00 | |
GG - OPERATING RESULT (I - II) | | | 53 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 40 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | | | -2 685.00 |
HK Income tax | 12 954.00 | 5 646.00 | | 12 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 355.00 | 256 232.00 | | 275 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 227.00 | 180 798.00 | | 197 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 128.00 | 75 434.00 | | 78 128.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VC Group and associates | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 966.00 | 56 966.00 | | 56 966.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 817.00 | 34 817.00 | | 34 817.00 |
