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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 7.00 | 223.00 | 230.00 |
BJ TOTAL (I) | 239 980.00 | 7.00 | 239 973.00 | 239 980.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 64 397.00 | | 64 397.00 | 64 397.00 |
CJ TOTAL (II) | 202 669.00 | | 202 669.00 | 202 669.00 |
CO Grand total (0 to V) | 442 649.00 | 7.00 | 442 641.00 | 442 649.00 |
CU Other investments | 239 750.00 | | 239 750.00 | 239 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 750.00 | | | 239 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | | | 33 282.00 |
DL TOTAL (I) | 273 032.00 | | | 273 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 1 831.00 | | | 1 831.00 |
DY Tax and social security liabilities | 167 549.00 | | | 167 549.00 |
EC TOTAL (IV) | 169 610.00 | | | 169 610.00 |
EE Grand total (I to V) | 442 641.00 | | | 442 641.00 |
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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 |
FR Total operating income (I) | | | 235 000.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FY Salaries and Wages | | | 136 118.00 | |
FZ Social Security Contributions | | | 61 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 200 020.00 | |
GG - OPERATING RESULT (I - II) | | | 34 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 719.00 | | | 201 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 282.00 | | | 33 282.00 |
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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 | | | 239 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 750.00 | |
I4 DECREASES Grand Total | | | 239 980.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 750.00 | |
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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 | | 7.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
