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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 | 10 500.00 | 4 264.00 | 6 235.00 | 10 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 500.00 | 4 264.00 | 46 235.00 | 50 500.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 56 410.00 | | 56 410.00 | 56 410.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 69 352.00 | | 69 352.00 | 69 352.00 |
CO Grand total (0 to V) | 119 852.00 | 4 264.00 | 115 588.00 | 119 852.00 |
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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 |
DG Other reserves | 61 680.00 | 54 413.00 | | 61 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 009.00 | 7 266.00 | | 20 009.00 |
DL TOTAL (I) | 82 790.00 | 62 780.00 | | 82 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | 18 631.00 | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083.00 | 3 409.00 | | 6 083.00 |
DX Trade payables and related accounts | 4 196.00 | 4 194.00 | | 4 196.00 |
DY Tax and social security liabilities | 13 987.00 | 19 292.00 | | 13 987.00 |
EC TOTAL (IV) | 32 798.00 | 45 526.00 | | 32 798.00 |
EE Grand total (I to V) | 115 588.00 | 108 306.00 | | 115 588.00 |
EI Including equity loans | 6 083.00 | | | 6 083.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 994.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 75 135.00 | |
GG - OPERATING RESULT (I - II) | | | 24 864.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 644.00 | 2 970.00 | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 104 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 990.00 | 96 733.00 | | 79 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 009.00 | 7 266.00 | | 20 009.00 |
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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 | 2 164.00 | 2 100.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 2 100.00 | | 2 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 8 532.00 | | 8 532.00 | 8 532.00 |
VI Group and Associates | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 942.00 | 12 942.00 | 8.00 | 12 942.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 798.00 | 24 266.00 | 8 532.00 | 32 798.00 |
