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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 1 164.00 | 1 164.00 | | 1 164.00 |
BX Customers and related accounts | 8 487.00 | | 8 487.00 | 8 487.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 61 857.00 | | 61 857.00 | 61 857.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 75 047.00 | | 75 047.00 | 75 047.00 |
CO Grand total (0 to V) | 76 211.00 | 1 164.00 | 75 047.00 | 76 211.00 |
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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 |
DH Retained earnings | 14 653.00 | 21 135.00 | | 14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | -6 481.00 | | 23 190.00 |
DL TOTAL (I) | 38 944.00 | 15 753.00 | | 38 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 3 833.00 | | 18 645.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 17 413.00 | 16 529.00 | | 17 413.00 |
EA Other liabilities | 46.00 | 45.00 | | 46.00 |
EC TOTAL (IV) | 36 104.00 | 21 307.00 | | 36 104.00 |
EE Grand total (I to V) | 75 047.00 | 37 061.00 | | 75 047.00 |
EG Accrued income and payables due within one year | 36 104.00 | 21 307.00 | | 36 104.00 |
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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 | 129 889.00 | | 129 889.00 | 129 889.00 |
FJ Net sales | 129 889.00 | | 129 889.00 | 129 889.00 |
FR Total operating income (I) | | | 129 889.00 | |
FW Other purchases and external expenses | | | 13 228.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GF Total Operating Expenses (II) | | | 104 799.00 | |
GG - OPERATING RESULT (I - II) | | | 25 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 442.00 | 683.00 | | 2 442.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 889.00 | 26 728.00 | | 129 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 699.00 | 33 209.00 | | 106 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | -6 481.00 | | 23 190.00 |
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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 | 1 164.00 | | | 1 164.00 |
I4 DECREASES Grand Total | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 8 487.00 | | | 8 487.00 |
VB VAT | -7 294.00 | | | -7 294.00 |
VI Group and Associates | 18 645.00 | 18 645.00 | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 5 894.00 | | 5 894.00 |
VW VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 104.00 | 36 104.00 | | 36 104.00 |
