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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 87 435.00 | 1 250.00 | 86 185.00 | 87 435.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 37 168.00 | | 37 168.00 | 37 168.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 134 843.00 | | 134 843.00 | 134 843.00 |
CO Grand total (0 to V) | 222 278.00 | 1 250.00 | 221 028.00 | 222 278.00 |
CU Other investments | 86 185.00 | | 86 185.00 | 86 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 95 832.00 | 93 708.00 | | 95 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 2 123.00 | | 820.00 |
DL TOTAL (I) | 157 152.00 | 156 332.00 | | 157 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 68.00 | | 40.00 |
DX Trade payables and related accounts | 2 902.00 | 2 198.00 | | 2 902.00 |
DY Tax and social security liabilities | 60 933.00 | 74 217.00 | | 60 933.00 |
EC TOTAL (IV) | 63 876.00 | 76 483.00 | | 63 876.00 |
EE Grand total (I to V) | 221 028.00 | 232 815.00 | | 221 028.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 146 520.00 | |
FZ Social Security Contributions | | | 110 116.00 | |
GF Total Operating Expenses (II) | | | 268 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 180.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -180.00 | | -124.00 |
HJ Employee participation in company results | 488.00 | 603.00 | | 488.00 |
HK Income tax | 172.00 | 213.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 394.00 | 270 187.00 | | 270 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 574.00 | 268 064.00 | | 269 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 2 123.00 | | 820.00 |
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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 | 87 435.00 | | | 87 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 185.00 | |
I4 DECREASES Grand Total | | | 87 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 185.00 | | | 86 185.00 |
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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 | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 24 207.00 | 24 207.00 | | 24 207.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 457.00 | | | 457.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 675.00 | 97 675.00 | | 97 675.00 |
VW VAT | 19 674.00 | 19 674.00 | | 19 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 876.00 | 63 876.00 | | 63 876.00 |
