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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 | 510.00 | 210.00 | 299.00 | 510.00 |
BJ TOTAL (I) | 510.00 | 210.00 | 299.00 | 510.00 |
BX Customers and related accounts | 122 500.00 | | 122 500.00 | 122 500.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 75 779.00 | | 75 779.00 | 75 779.00 |
CJ TOTAL (II) | 199 879.00 | | 199 879.00 | 199 879.00 |
CO Grand total (0 to V) | 200 390.00 | 210.00 | 200 179.00 | 200 390.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 800.00 | | | 102 800.00 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 436.00 | | | 15 436.00 |
DL TOTAL (I) | 119 399.00 | | | 119 399.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 158.00 | | | 48 158.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 30 656.00 | | | 30 656.00 |
EC TOTAL (IV) | 80 779.00 | | | 80 779.00 |
EE Grand total (I to V) | 200 179.00 | | | 200 179.00 |
EG Accrued income and payables due within one year | 80 779.00 | | | 80 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 2 317.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 27 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 596.00 | |
GG - OPERATING RESULT (I - II) | | | 18 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 872.00 | | | 27 872.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 2 761.00 | | | 2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001.00 | | | 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 565.00 | | | 109 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 436.00 | | | 15 436.00 |
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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 | 510.00 | | | 510.00 |
I4 DECREASES Grand Total | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 41.00 | 170.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41.00 | 170.00 | | 41.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 158.00 | 48 158.00 | | 48 158.00 |
UX Other trade receivables | 122 500.00 | | | 122 500.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 657.00 | 30 657.00 | | 30 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 100.00 | 124 100.00 | | 124 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 780.00 | 80 780.00 | | 80 780.00 |
