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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 000.00 | 864.00 | 136.00 | 1 000.00 |
AT Other tangible assets | 6 137.00 | 4 014.00 | 2 123.00 | 6 137.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 9 117.00 | 4 878.00 | 4 239.00 | 9 117.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 153 080.00 | | 153 080.00 | 153 080.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 178 765.00 | | 178 765.00 | 178 765.00 |
CO Grand total (0 to V) | 187 882.00 | 4 878.00 | 183 004.00 | 187 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 884.00 | 104 915.00 | | 164 884.00 |
DL TOTAL (I) | 165 884.00 | 105 915.00 | | 165 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 934.00 | | |
DX Trade payables and related accounts | 5 724.00 | 8 358.00 | | 5 724.00 |
DY Tax and social security liabilities | 11 396.00 | 13 100.00 | | 11 396.00 |
EC TOTAL (IV) | 17 120.00 | 22 392.00 | | 17 120.00 |
EE Grand total (I to V) | 183 004.00 | 128 307.00 | | 183 004.00 |
EG Accrued income and payables due within one year | 17 120.00 | 22 392.00 | | 17 120.00 |
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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 | 215 500.00 | | 215 500.00 | 215 500.00 |
FJ Net sales | 215 500.00 | | 215 500.00 | 215 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 503.00 | |
FW Other purchases and external expenses | | | 20 948.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 22 235.00 | |
FZ Social Security Contributions | | | 4 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 50 618.00 | |
GG - OPERATING RESULT (I - II) | | | 164 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 503.00 | 156 000.00 | | 215 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 618.00 | 51 086.00 | | 50 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 884.00 | 104 915.00 | | 164 884.00 |
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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 | 8 009.00 | | 1 108.00 | 8 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 9 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029.00 | | 1 108.00 | 5 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 2 805.00 | 2 073.00 | | 2 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 334.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275.00 | 1 739.00 | | 2 275.00 |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VC Group and associates | 151 610.00 | | | 151 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 860.00 | 160 880.00 | 1 980.00 | 162 860.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 120.00 | 17 120.00 | | 17 120.00 |
