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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 | 4 915.00 | 788.00 | 4 127.00 | 4 915.00 |
BD Other fixed assets | 27 104.00 | | 27 104.00 | 27 104.00 |
BJ TOTAL (I) | 49 283.00 | 788.00 | 48 494.00 | 49 283.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 25 503.00 | | 25 503.00 | 25 503.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 32 568.00 | | 32 568.00 | 32 568.00 |
CO Grand total (0 to V) | 81 850.00 | 788.00 | 81 062.00 | 81 850.00 |
CU Other investments | 17 264.00 | | 17 264.00 | 17 264.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 059.00 | | | 40 059.00 |
DL TOTAL (I) | 41 059.00 | | | 41 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 419.00 | | | 16 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | | | 8 564.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 12 860.00 | | | 12 860.00 |
EC TOTAL (IV) | 40 003.00 | | | 40 003.00 |
EE Grand total (I to V) | 81 062.00 | | | 81 062.00 |
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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 | 59 453.00 | | 59 453.00 | 59 453.00 |
FJ Net sales | 59 453.00 | | 59 453.00 | 59 453.00 |
FR Total operating income (I) | | | 59 453.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 747.00 | |
GG - OPERATING RESULT (I - II) | | | 49 706.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 449.00 | | | 9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 453.00 | | | 59 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 394.00 | | | 19 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 059.00 | | | 40 059.00 |
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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 | | | 49 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 368.00 | |
I4 DECREASES Grand Total | | | 49 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 368.00 | |
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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 | | 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 788.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
UX Other trade receivables | 5 112.00 | | | 5 112.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 16 419.00 | 3 950.00 | 12 469.00 | 16 419.00 |
VI Group and Associates | 8 564.00 | 8 564.00 | | 8 564.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065.00 | 7 065.00 | | 7 065.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 003.00 | 27 534.00 | 12 469.00 | 40 003.00 |
