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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 253.00 | 1 204.00 | 45 049.00 | 46 253.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 49 116.00 | | 49 116.00 | 49 116.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 100 244.00 | | 100 244.00 | 100 244.00 |
CO Grand total (0 to V) | 146 497.00 | 1 204.00 | 145 293.00 | 146 497.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 047.00 | 1 236.00 | | 2 047.00 |
DG Other reserves | 38 060.00 | 22 655.00 | | 38 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 16 216.00 | | 8 099.00 |
DL TOTAL (I) | 93 206.00 | 85 107.00 | | 93 206.00 |
DX Trade payables and related accounts | 21 256.00 | 9 098.00 | | 21 256.00 |
DY Tax and social security liabilities | 30 830.00 | 38 508.00 | | 30 830.00 |
EC TOTAL (IV) | 52 087.00 | 47 606.00 | | 52 087.00 |
EE Grand total (I to V) | 145 293.00 | 132 713.00 | | 145 293.00 |
EG Accrued income and payables due within one year | 52 087.00 | 47 606.00 | | 52 087.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 18 550.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 211 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 230 472.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 429.00 | 2 862.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 164.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 901.00 | 223 948.00 | | 231 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | 16 216.00 | | 8 099.00 |
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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 | 46 253.00 | | | 46 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 049.00 | |
I4 DECREASES Grand Total | | | 46 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 049.00 | | | 45 049.00 |
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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 | 1 169.00 | 35.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169.00 | 35.00 | | 1 169.00 |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VP Miscellaneous | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 830.00 | 30 830.00 | | 30 830.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 177.00 | 61 128.00 | 49.00 | 51 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 087.00 | 52 087.00 | | 52 087.00 |
