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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
BJ TOTAL (I) | 1 117.00 | 1 117.00 | | 1 117.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 116 196.00 | | 116 196.00 | 116 196.00 |
CJ TOTAL (II) | 181 613.00 | | 181 613.00 | 181 613.00 |
CO Grand total (0 to V) | 182 730.00 | 1 117.00 | 181 613.00 | 182 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 384.00 | 44 956.00 | | 94 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 561.00 | 49 427.00 | | 22 561.00 |
DL TOTAL (I) | 122 444.00 | 99 884.00 | | 122 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 5 698.00 | | 3 804.00 |
DX Trade payables and related accounts | 756.00 | 720.00 | | 756.00 |
DY Tax and social security liabilities | 54 609.00 | 55 915.00 | | 54 609.00 |
EC TOTAL (IV) | 59 169.00 | 62 333.00 | | 59 169.00 |
EE Grand total (I to V) | 181 613.00 | 162 217.00 | | 181 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 215 231.00 | |
FJ Net sales | | | 215 231.00 | |
FR Total operating income (I) | | | 215 231.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 46 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 689.00 | |
GG - OPERATING RESULT (I - II) | | | 26 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 981.00 | 14 230.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 231.00 | 210 688.00 | | 215 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 670.00 | 161 261.00 | | 192 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 561.00 | 49 427.00 | | 22 561.00 |
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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 | 1 117.00 | | | 1 117.00 |
I4 DECREASES Grand Total | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VP Miscellaneous | 9 017.00 | | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 609.00 | 54 609.00 | | 54 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 417.00 | 65 417.00 | | 65 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 169.00 | 59 169.00 | | 59 169.00 |
