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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 | 45 800.00 | 6 158.00 | 39 642.00 | 45 800.00 |
BJ TOTAL (I) | 56 000.00 | 6 158.00 | 49 842.00 | 56 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 81 088.00 | | 81 088.00 | 81 088.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 93 897.00 | | 93 897.00 | 93 897.00 |
CO Grand total (0 to V) | 149 897.00 | 6 158.00 | 143 739.00 | 149 897.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 39 786.00 | | | 39 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 631.00 | 39 836.00 | | 63 631.00 |
DL TOTAL (I) | 103 966.00 | 40 336.00 | | 103 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 587.00 | 781.00 | | 10 587.00 |
DX Trade payables and related accounts | 929.00 | 1 656.00 | | 929.00 |
DY Tax and social security liabilities | 28 257.00 | 15 390.00 | | 28 257.00 |
EC TOTAL (IV) | 39 773.00 | 17 827.00 | | 39 773.00 |
EE Grand total (I to V) | 143 739.00 | 58 163.00 | | 143 739.00 |
EG Accrued income and payables due within one year | 39 773.00 | 17 827.00 | | 39 773.00 |
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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 | 115 132.00 | | 115 132.00 | 115 132.00 |
FJ Net sales | 115 132.00 | | 115 132.00 | 115 132.00 |
FR Total operating income (I) | | | 115 132.00 | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | -3 383.00 | |
FY Salaries and Wages | | | 24 891.00 | |
FZ Social Security Contributions | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 166.00 | |
GG - OPERATING RESULT (I - II) | | | 73 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 122.00 | | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 878.00 | | | 9 878.00 |
HK Income tax | 21 123.00 | 8 200.00 | | 21 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 042.00 | 77 576.00 | | 144 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 411.00 | 37 740.00 | | 80 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 631.00 | 39 836.00 | | 63 631.00 |
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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 | 28 000.00 | | 56 000.00 | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 45 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | 45 800.00 | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | 7 949.00 | 8 086.00 | 9 878.00 | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949.00 | 8 086.00 | 9 878.00 | 7 949.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 12 923.00 | 12 923.00 | | 12 923.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 102.00 | | | 102.00 |
VI Group and Associates | 10 587.00 | 10 587.00 | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809.00 | 12 809.00 | | 12 809.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 773.00 | 39 773.00 | | 39 773.00 |
