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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 57 497.00 | 752.00 | 56 745.00 | 57 497.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 186 224.00 | | 186 224.00 | 186 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 026.00 | | 391 026.00 | 391 026.00 |
CO Grand total (0 to V) | 448 524.00 | 752.00 | 447 771.00 | 448 524.00 |
CU Other investments | 56 745.00 | | 56 745.00 | 56 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 241 660.00 | 241 450.00 | | 241 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 435.00 | 210.00 | | 29 435.00 |
DL TOTAL (I) | 282 096.00 | 252 660.00 | | 282 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 204.00 | 34 951.00 | | 85 204.00 |
DX Trade payables and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
DY Tax and social security liabilities | 77 753.00 | 31 057.00 | | 77 753.00 |
EA Other liabilities | 926.00 | 771.00 | | 926.00 |
EC TOTAL (IV) | 165 675.00 | 68 572.00 | | 165 675.00 |
EE Grand total (I to V) | 447 771.00 | 321 232.00 | | 447 771.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 320 009.00 | |
FW Other purchases and external expenses | | | 7 411.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 214 657.00 | |
FZ Social Security Contributions | | | 62 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 380.00 | |
GG - OPERATING RESULT (I - II) | | | 34 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 194.00 | 37.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 009.00 | 220 000.00 | | 320 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 574.00 | 219 790.00 | | 290 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 435.00 | 210.00 | | 29 435.00 |
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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 | 57 497.00 | | | 57 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 745.00 | |
I4 DECREASES Grand Total | | | 57 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 745.00 | | | 56 745.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8D Social Security and Other Social Organizations | 9 469.00 | 9 469.00 | | 9 469.00 |
8E Income Taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 85 204.00 | 85 204.00 | | 85 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 803.00 | 204 803.00 | | 204 803.00 |
VW VAT | 63 871.00 | 63 871.00 | | 63 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 675.00 | 165 675.00 | | 165 675.00 |
