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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 3 223.00 | 2 379.00 | 844.00 | 3 223.00 |
BJ TOTAL (I) | 3 323.00 | 2 379.00 | 944.00 | 3 323.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | 240 471.00 | | 240 471.00 | 240 471.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 298 451.00 | | 298 451.00 | 298 451.00 |
CO Grand total (0 to V) | 301 775.00 | 2 379.00 | 299 395.00 | 301 775.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 116 883.00 | 86 496.00 | | 116 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 128.00 | 30 387.00 | | 31 128.00 |
DL TOTAL (I) | 159 011.00 | 127 883.00 | | 159 011.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 396.00 | 30 096.00 | | 82 396.00 |
DX Trade payables and related accounts | 3 934.00 | 3 572.00 | | 3 934.00 |
DY Tax and social security liabilities | 54 054.00 | 38 913.00 | | 54 054.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 140 384.00 | 122 581.00 | | 140 384.00 |
EE Grand total (I to V) | 299 395.00 | 255 464.00 | | 299 395.00 |
EG Accrued income and payables due within one year | 140 384.00 | 122 581.00 | | 140 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265.00 | | 265.00 | 265.00 |
FG Production sold - services | 114 725.00 | | 114 725.00 | 114 725.00 |
FJ Net sales | 114 990.00 | | 114 990.00 | 114 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 184.00 | |
FX Taxes, duties, and similar payments | | | 10 427.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 22 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 133 375.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 543.00 | 21 319.00 | | 22 543.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 100.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HG Exceptional depreciation and provisions | | 471.00 | | |
HH Total exceptional expenses (VIII) | 948.00 | 544.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 556.00 | | 1 052.00 |
HK Income tax | 6 539.00 | 6 158.00 | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 990.00 | 212 427.00 | | 171 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 862.00 | 182 039.00 | | 140 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 128.00 | 30 387.00 | | 31 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 980.00 | 57 980.00 | | 57 980.00 |
