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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 112 440.00 | 30 000.00 | 82 440.00 | 112 440.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 96 034.00 | | 96 034.00 | 96 034.00 |
CO Grand total (0 to V) | 208 474.00 | 30 000.00 | 178 474.00 | 208 474.00 |
CU Other investments | 112 200.00 | 30 000.00 | 82 200.00 | 112 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 18 041.00 | 11 132.00 | | 18 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 639.00 | 36 909.00 | | 13 639.00 |
DL TOTAL (I) | 72 380.00 | 88 741.00 | | 72 380.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 106 095.00 | 90 809.00 | | 106 095.00 |
EC TOTAL (IV) | 106 095.00 | 99 809.00 | | 106 095.00 |
EE Grand total (I to V) | 178 474.00 | 188 549.00 | | 178 474.00 |
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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 | 675 000.00 | | 675 000.00 | 675 000.00 |
FJ Net sales | 675 000.00 | | 675 000.00 | 675 000.00 |
FR Total operating income (I) | | | 675 000.00 | |
FW Other purchases and external expenses | | | 203 114.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 293 432.00 | |
FZ Social Security Contributions | | | 124 086.00 | |
GF Total Operating Expenses (II) | | | 624 542.00 | |
GG - OPERATING RESULT (I - II) | | | 50 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 13 330.00 | | |
HH Total exceptional expenses (VIII) | | 13 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 355.00 | | |
HK Income tax | 6 819.00 | 7 984.00 | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 000.00 | 475 074.00 | | 675 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 361.00 | 438 165.00 | | 661 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 639.00 | 36 909.00 | | 13 639.00 |
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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 | 112 440.00 | | | 112 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 440.00 | |
I4 DECREASES Grand Total | | | 112 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 440.00 | | | 112 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 181.00 | 16 181.00 | | 16 181.00 |
8D Social Security and Other Social Organizations | 44 817.00 | 44 817.00 | | 44 817.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 701.00 | 54 461.00 | 240.00 | 54 701.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 095.00 | 106 095.00 | | 106 095.00 |
