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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 147 399.00 | | 147 399.00 | 147 399.00 |
BZ Other receivables | 15 348.00 | | 15 348.00 | 15 348.00 |
CF Cash and cash equivalents | 30 649.00 | | 30 649.00 | 30 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 396.00 | | 193 396.00 | 193 396.00 |
CO Grand total (0 to V) | 468 396.00 | | 468 396.00 | 468 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 45 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 173 652.00 | 233 327.00 | | 173 652.00 |
DD Legal reserve (1) | 2 553.00 | 965.00 | | 2 553.00 |
DH Retained earnings | 30 158.00 | | | 30 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 252.00 | 31 746.00 | | 41 252.00 |
DL TOTAL (I) | 272 616.00 | 311 039.00 | | 272 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 479.00 | 125 356.00 | | 102 479.00 |
DX Trade payables and related accounts | 10 898.00 | 6 336.00 | | 10 898.00 |
DY Tax and social security liabilities | 33 252.00 | 84 716.00 | | 33 252.00 |
EA Other liabilities | 49 150.00 | | | 49 150.00 |
EC TOTAL (IV) | 195 780.00 | 216 409.00 | | 195 780.00 |
EE Grand total (I to V) | 468 396.00 | 527 448.00 | | 468 396.00 |
EG Accrued income and payables due within one year | 195 780.00 | 216 409.00 | | 195 780.00 |
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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 | 178 088.00 | | 178 088.00 | 178 088.00 |
FJ Net sales | 178 088.00 | | 178 088.00 | 178 088.00 |
FR Total operating income (I) | | | 178 088.00 | |
FW Other purchases and external expenses | | | 34 821.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 138 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 496.00 | | | 65 496.00 |
HD Total exceptional income (VII) | 65 496.00 | | | 65 496.00 |
HF Exceptional expenses on capital transactions | 20 596.00 | | | 20 596.00 |
HH Total exceptional expenses (VIII) | 20 596.00 | | | 20 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 899.00 | | | 44 899.00 |
HK Income tax | 7 560.00 | 5 602.00 | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 584.00 | 192 159.00 | | 243 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 332.00 | 160 412.00 | | 202 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 252.00 | 31 746.00 | | 41 252.00 |
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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 | 295 000.00 | | 615.00 | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 275 000.00 | |
I4 DECREASES Grand Total | | 20 615.00 | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | | 18.00 | 18.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | 18.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 147 399.00 | | | 147 399.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 14 694.00 | | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 747.00 | 162 747.00 | | 162 747.00 |
