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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 | 30 000.00 | 4 083.00 | 25 916.00 | 30 000.00 |
BJ TOTAL (I) | 1 360 000.00 | 4 083.00 | 1 355 916.00 | 1 360 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 85 919.00 | | 85 919.00 | 85 919.00 |
CF Cash and cash equivalents | 62 381.00 | | 62 381.00 | 62 381.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 200 211.00 | | 200 211.00 | 200 211.00 |
CO Grand total (0 to V) | 1 560 211.00 | 4 083.00 | 1 556 128.00 | 1 560 211.00 |
CU Other investments | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 010.00 | | | 1 330 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 273.00 | | | 153 273.00 |
DL TOTAL (I) | 1 483 283.00 | | | 1 483 283.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 55 445.00 | | | 55 445.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 72 845.00 | | | 72 845.00 |
EE Grand total (I to V) | 1 556 128.00 | | | 1 556 128.00 |
EG Accrued income and payables due within one year | 72 845.00 | | | 72 845.00 |
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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 | 375 500.00 | | 375 500.00 | 375 500.00 |
FJ Net sales | 375 500.00 | | 375 500.00 | 375 500.00 |
FR Total operating income (I) | | | 375 500.00 | |
FW Other purchases and external expenses | | | 6 987.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 171 778.00 | |
FZ Social Security Contributions | | | 99 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 283 438.00 | |
GG - OPERATING RESULT (I - II) | | | 92 061.00 | |
GL Other interest and similar income | | | 85 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 288.00 | | | 24 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 000.00 | | | 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 726.00 | | | 307 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 273.00 | | | 153 273.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 330 000.00 | |
I4 DECREASES Grand Total | | | 1 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 4 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 083.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 85 919.00 | | | 85 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 445.00 | 55 445.00 | | 55 445.00 |
VS Prepaid expenses | 15 911.00 | | | 15 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 830.00 | 137 830.00 | | 137 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 845.00 | 72 845.00 | | 72 845.00 |
