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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 | 3 031.00 | 333.00 | 2 698.00 | 3 031.00 |
BJ TOTAL (I) | 3 031.00 | 333.00 | 2 698.00 | 3 031.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 090.00 | | 69 090.00 | 69 090.00 |
CO Grand total (0 to V) | 72 121.00 | 333.00 | 71 788.00 | 72 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 445.00 | -23 799.00 | | 3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 27 245.00 | | 7 083.00 |
DL TOTAL (I) | 25 528.00 | 18 445.00 | | 25 528.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 34.00 | | 31.00 |
DY Tax and social security liabilities | 17 230.00 | 72 219.00 | | 17 230.00 |
EA Other liabilities | 28 997.00 | | | 28 997.00 |
EC TOTAL (IV) | 46 259.00 | 72 253.00 | | 46 259.00 |
EE Grand total (I to V) | 71 788.00 | 90 698.00 | | 71 788.00 |
EG Accrued income and payables due within one year | 46 259.00 | 72 253.00 | | 46 259.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 38 674.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 121 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | 1 451.00 | 4 808.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 916.00 | 142 754.00 | | 162 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 27 245.00 | | 7 083.00 |
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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 | 2 490.00 | | 3 031.00 | 2 490.00 |
I4 DECREASES Grand Total | | 2 490.00 | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 3 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 3 031.00 | 2 490.00 |
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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 | 2 490.00 | 333.00 | 2 490.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 333.00 | 2 490.00 | 2 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 123.00 | 30 123.00 | | 30 123.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 808.00 | 58 808.00 | | 58 808.00 |
VW VAT | 17 231.00 | 17 231.00 | | 17 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 385.00 | 47 385.00 | | 47 385.00 |
