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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 57 497.00 | 752.00 | 56 745.00 | 57 497.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 190 946.00 | | 190 946.00 | 190 946.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 264 487.00 | | 264 487.00 | 264 487.00 |
CO Grand total (0 to V) | 321 985.00 | 752.00 | 321 232.00 | 321 985.00 |
CU Other investments | 56 745.00 | | 56 745.00 | 56 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 450.00 | 213 566.00 | | 241 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | 27 884.00 | | 210.00 |
DL TOTAL (I) | 252 660.00 | 252 450.00 | | 252 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 951.00 | 20 893.00 | | 34 951.00 |
DX Trade payables and related accounts | 1 793.00 | 1 148.00 | | 1 793.00 |
DY Tax and social security liabilities | 31 057.00 | 79 606.00 | | 31 057.00 |
EA Other liabilities | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 68 572.00 | 102 418.00 | | 68 572.00 |
EE Grand total (I to V) | 321 232.00 | 354 868.00 | | 321 232.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 6 767.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 159 877.00 | |
FZ Social Security Contributions | | | 52 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 753.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37.00 | 4 921.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 253 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 790.00 | 225 116.00 | | 219 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | 27 884.00 | | 210.00 |
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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 | 57 497.00 | | | 57 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 745.00 | |
I4 DECREASES Grand Total | | | 57 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 745.00 | | | 56 745.00 |
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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 | 564.00 | 186.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 186.00 | | 564.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8C Staff and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 963.00 | | | 963.00 |
VI Group and Associates | 34 951.00 | 34 951.00 | | 34 951.00 |
VM Income taxes | 4 862.00 | | | 4 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 541.00 | 73 541.00 | | 73 541.00 |
VW VAT | 29 001.00 | 29 001.00 | | 29 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 572.00 | 68 572.00 | | 68 572.00 |
