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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 | 1 539.00 | 417.00 | 1 121.00 | 1 539.00 |
BJ TOTAL (I) | 1 539.00 | 417.00 | 1 121.00 | 1 539.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 118 214.00 | | 118 214.00 | 118 214.00 |
CJ TOTAL (II) | 124 091.00 | | 124 091.00 | 124 091.00 |
CO Grand total (0 to V) | 125 630.00 | 417.00 | 125 213.00 | 125 630.00 |
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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 | 70 986.00 | 46 777.00 | | 70 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | 24 209.00 | | 22 290.00 |
DL TOTAL (I) | 98 776.00 | 76 486.00 | | 98 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301.00 | 15 076.00 | | 15 301.00 |
DX Trade payables and related accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
DY Tax and social security liabilities | 8 718.00 | 10 001.00 | | 8 718.00 |
EC TOTAL (IV) | 26 436.00 | 27 494.00 | | 26 436.00 |
EE Grand total (I to V) | 125 213.00 | 103 980.00 | | 125 213.00 |
EG Accrued income and payables due within one year | 26 436.00 | 27 494.00 | | 26 436.00 |
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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
FJ Net sales | 36 520.00 | | 36 520.00 | 36 520.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 521.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 043.00 | |
GG - OPERATING RESULT (I - II) | | | 26 478.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 933.00 | 4 272.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 521.00 | 37 481.00 | | 36 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230.00 | 13 272.00 | | 14 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | 24 209.00 | | 22 290.00 |
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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 | | | 1 539.00 | |
I4 DECREASES Grand Total | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 539.00 | |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 5 136.00 | | | 5 136.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 15 301.00 | 15 301.00 | | 15 301.00 |
VM Income taxes | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 878.00 | 58 781.00 | | 5 878.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 436.00 | 26 436.00 | | 26 436.00 |
