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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 | 45 500.00 | 4 791.00 | 40 709.00 | 45 500.00 |
BJ TOTAL (I) | 45 500.00 | 4 791.00 | 40 709.00 | 45 500.00 |
BX Customers and related accounts | 30 393.00 | | 30 393.00 | 30 393.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 72 460.00 | | 72 460.00 | 72 460.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 114 538.00 | | 114 538.00 | 114 538.00 |
CO Grand total (0 to V) | 160 038.00 | 4 791.00 | 155 246.00 | 160 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 846.00 | | | -7 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 702.00 | -7 846.00 | | 50 702.00 |
DL TOTAL (I) | 57 856.00 | 7 154.00 | | 57 856.00 |
DX Trade payables and related accounts | 14 464.00 | 939.00 | | 14 464.00 |
DY Tax and social security liabilities | 19 497.00 | | | 19 497.00 |
EA Other liabilities | 63 430.00 | 37 254.00 | | 63 430.00 |
EC TOTAL (IV) | 97 391.00 | 38 193.00 | | 97 391.00 |
EE Grand total (I to V) | 155 246.00 | 45 347.00 | | 155 246.00 |
EG Accrued income and payables due within one year | 97 391.00 | 38 193.00 | | 97 391.00 |
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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 | 143 016.00 | | 143 016.00 | 143 016.00 |
FJ Net sales | 143 016.00 | | 143 016.00 | 143 016.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 143 044.00 | |
FW Other purchases and external expenses | | | 59 404.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 10 170.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 008.00 | |
GG - OPERATING RESULT (I - II) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 400.00 | | | 25 400.00 |
HD Total exceptional income (VII) | 25 400.00 | | | 25 400.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 25 714.00 | | | 25 714.00 |
HH Total exceptional expenses (VIII) | 26 062.00 | | | 26 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 444.00 | | | 168 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 742.00 | 7 846.00 | | 117 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 702.00 | -7 846.00 | | 50 702.00 |
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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 | 29 500.00 | | 45 500.00 | 29 500.00 |
I4 DECREASES Grand Total | | 29 500.00 | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 45 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | 45 500.00 | 29 500.00 |
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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 | 951.00 | 7 626.00 | 3 786.00 | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 7 626.00 | 3 786.00 | 951.00 |
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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 | 14 464.00 | 14 464.00 | | 14 464.00 |
8D Social Security and Other Social Organizations | 558.00 | 558.00 | | 558.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 430.00 | 63 430.00 | | 63 430.00 |
UX Other trade receivables | 30 393.00 | | | 30 393.00 |
VB VAT | 10 522.00 | | | 10 522.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 077.00 | 42 077.00 | | 42 077.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 391.00 | 97 391.00 | | 97 391.00 |
