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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 | 24 900.00 | 5 553.00 | 19 347.00 | 24 900.00 |
BJ TOTAL (I) | 24 900.00 | 5 553.00 | 19 347.00 | 24 900.00 |
BX Customers and related accounts | 252 000.00 | | 252 000.00 | 252 000.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 24 163.00 | | 24 163.00 | 24 163.00 |
CJ TOTAL (II) | 282 636.00 | | 282 636.00 | 282 636.00 |
CO Grand total (0 to V) | 307 536.00 | 5 553.00 | 301 984.00 | 307 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 234.00 | 58 379.00 | | 43 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 391.00 | 14 855.00 | | 132 391.00 |
DL TOTAL (I) | 177 825.00 | 75 434.00 | | 177 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 940.00 | | | 11 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307.00 | 16 632.00 | | 6 307.00 |
DX Trade payables and related accounts | 8 199.00 | 2 298.00 | | 8 199.00 |
DY Tax and social security liabilities | 97 713.00 | 10 751.00 | | 97 713.00 |
EC TOTAL (IV) | 124 158.00 | 29 681.00 | | 124 158.00 |
EE Grand total (I to V) | 301 984.00 | 105 115.00 | | 301 984.00 |
EG Accrued income and payables due within one year | 124 158.00 | 29 681.00 | | 124 158.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 18 296.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 21 396.00 | |
GG - OPERATING RESULT (I - II) | | | 188 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 000.00 | | -500.00 |
HK Income tax | 55 713.00 | 2 621.00 | | 55 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 48 500.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 609.00 | 33 645.00 | | 77 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 391.00 | 14 855.00 | | 132 391.00 |
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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 | 5 000.00 | | 19 900.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 24 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 19 900.00 | 5 000.00 |
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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 | 2 870.00 | 2 683.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 2 683.00 | | 2 870.00 |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
8E Income Taxes | 55 713.00 | 55 713.00 | | 55 713.00 |
UX Other trade receivables | 252 000.00 | | | 252 000.00 |
VB VAT | 6 473.00 | | | 6 473.00 |
VH Loans with a maturity of more than one year at origin | 11 940.00 | 11 940.00 | | 11 940.00 |
VI Group and Associates | 17 257.00 | 17 257.00 | | 17 257.00 |
VJ Loans taken out during the year | 11 940.00 | | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 473.00 | 258 473.00 | | 258 473.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 108.00 | 135 108.00 | | 135 108.00 |
