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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 | 10 500.00 | 2 164.00 | 8 335.00 | 10 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 500.00 | 2 164.00 | 48 335.00 | 50 500.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 34 592.00 | | 34 592.00 | 34 592.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 59 970.00 | | 59 970.00 | 59 970.00 |
CO Grand total (0 to V) | 110 470.00 | 2 164.00 | 108 306.00 | 110 470.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 413.00 | 33 914.00 | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 20 498.00 | | 7 266.00 |
DL TOTAL (I) | 62 780.00 | 55 513.00 | | 62 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 631.00 | 28 580.00 | | 18 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 4 194.00 | 3 594.00 | | 4 194.00 |
DY Tax and social security liabilities | 19 292.00 | 12 375.00 | | 19 292.00 |
EC TOTAL (IV) | 45 526.00 | 44 549.00 | | 45 526.00 |
EE Grand total (I to V) | 108 306.00 | 100 062.00 | | 108 306.00 |
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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 | | | 104 000.00 | |
FJ Net sales | | | 104 000.00 | |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 81 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 93 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 2 970.00 | 3 653.00 | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 000.00 | 102 000.00 | | 104 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 733.00 | 81 501.00 | | 96 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266.00 | 20 498.00 | | 7 266.00 |
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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 | 50 500.00 | | | 50 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 64.00 | 2 100.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 2 100.00 | | 64.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
8B Suppliers and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VG Loans with a maturity of up to one year at origin | 18 631.00 | 8 532.00 | 10 098.00 | 18 631.00 |
VN Other taxes, similar payments | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 034.00 | 65 034.00 | | 65 034.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 526.00 | 35 427.00 | 10 098.00 | 45 526.00 |
