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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 10 042.00 | 1 002.00 | 9 040.00 | 10 042.00 |
BX Customers and related accounts | 100 623.00 | | 100 623.00 | 100 623.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 112 728.00 | | 112 728.00 | 112 728.00 |
CJ TOTAL (II) | 214 806.00 | | 214 806.00 | 214 806.00 |
CO Grand total (0 to V) | 224 848.00 | 1 002.00 | 223 846.00 | 224 848.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 23 234.00 | 23 234.00 | | 23 234.00 |
DH Retained earnings | -8 734.00 | | | -8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 995.00 | -8 734.00 | | 62 995.00 |
DL TOTAL (I) | 143 495.00 | 80 500.00 | | 143 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | 193 704.00 | | 6 042.00 |
DX Trade payables and related accounts | 27 608.00 | 22 508.00 | | 27 608.00 |
DY Tax and social security liabilities | 46 701.00 | 13 145.00 | | 46 701.00 |
EC TOTAL (IV) | 80 351.00 | 229 357.00 | | 80 351.00 |
EE Grand total (I to V) | 223 846.00 | 309 857.00 | | 223 846.00 |
EI Including equity loans | 6 042.00 | | | 6 042.00 |
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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 | 385 268.00 | 1 832.00 | 387 100.00 | 385 268.00 |
FJ Net sales | 385 268.00 | 1 832.00 | 387 100.00 | 385 268.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 387 222.00 | |
FW Other purchases and external expenses | | | 247 685.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 615.00 | |
GG - OPERATING RESULT (I - II) | | | 76 607.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 606.00 | | | 13 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 222.00 | 146 025.00 | | 387 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 226.00 | 154 759.00 | | 324 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 995.00 | -8 734.00 | | 62 995.00 |
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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 | 10 575.00 | | | 10 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 533.00 | 10 042.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 1 535.00 | | 533.00 | 1 535.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | 533.00 | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 27 608.00 | 27 608.00 | | 27 608.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
8E Income Taxes | 13 606.00 | 13 606.00 | | 13 606.00 |
UX Other trade receivables | 100 623.00 | | | 100 623.00 |
VB VAT | 501.00 | | | 501.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VS Prepaid expenses | 112 728.00 | | | 112 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 852.00 | 213 852.00 | | 213 852.00 |
VW VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 351.00 | 80 351.00 | | 80 351.00 |
