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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 | 14 731.00 | 13 848.00 | 883.00 | 14 731.00 |
BJ TOTAL (I) | 14 731.00 | 13 848.00 | 883.00 | 14 731.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 116 322.00 | | 116 322.00 | 116 322.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 178 627.00 | | 178 627.00 | 178 627.00 |
CO Grand total (0 to V) | 193 359.00 | 13 848.00 | 179 511.00 | 193 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 107 529.00 | 141 329.00 | | 107 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | -33 800.00 | | 1 631.00 |
DL TOTAL (I) | 117 546.00 | 115 915.00 | | 117 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 422.00 | 21 096.00 | | 33 422.00 |
DX Trade payables and related accounts | 2 374.00 | 25 952.00 | | 2 374.00 |
DY Tax and social security liabilities | 19 507.00 | 10 370.00 | | 19 507.00 |
EC TOTAL (IV) | 61 964.00 | 57 419.00 | | 61 964.00 |
EE Grand total (I to V) | 179 511.00 | 173 334.00 | | 179 511.00 |
EG Accrued income and payables due within one year | 61 964.00 | 57 419.00 | | 61 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | -6 528.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 29 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 49 063.00 | |
GG - OPERATING RESULT (I - II) | | | 938.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 232.00 | | |
HH Total exceptional expenses (VIII) | | 3 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 694.00 | 58 396.00 | | 50 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 063.00 | 92 196.00 | | 49 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | -33 800.00 | | 1 631.00 |
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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 | 14 732.00 | | | 14 732.00 |
I4 DECREASES Grand Total | | | 14 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 13 335.00 | 513.00 | | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 335.00 | 513.00 | | 13 335.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 292.00 | | | 292.00 |
VH Loans with a maturity of more than one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 33 423.00 | 33 423.00 | | 33 423.00 |
VM Income taxes | 1 489.00 | | | 1 489.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 305.00 | 62 305.00 | | 62 305.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 965.00 | 61 965.00 | | 61 965.00 |
