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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 | 21 906.00 | 20 555.00 | 1 351.00 | 21 906.00 |
BJ TOTAL (I) | 21 906.00 | 20 555.00 | 1 351.00 | 21 906.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 143 489.00 | | 143 489.00 | 143 489.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 144 635.00 | | 144 635.00 | 144 635.00 |
CO Grand total (0 to V) | 166 541.00 | 20 555.00 | 145 986.00 | 166 541.00 |
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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 |
DG Other reserves | 82 000.00 | 54 000.00 | | 82 000.00 |
DH Retained earnings | 1 632.00 | 1 030.00 | | 1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 442.00 | 28 703.00 | | 28 442.00 |
DL TOTAL (I) | 113 174.00 | 84 732.00 | | 113 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 933.00 | 2 270.00 | | 22 933.00 |
DX Trade payables and related accounts | 2 261.00 | 2 097.00 | | 2 261.00 |
DY Tax and social security liabilities | 7 618.00 | 3 927.00 | | 7 618.00 |
EC TOTAL (IV) | 32 812.00 | 8 294.00 | | 32 812.00 |
EE Grand total (I to V) | 145 986.00 | 93 026.00 | | 145 986.00 |
EI Including equity loans | 22 933.00 | | | 22 933.00 |
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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 | 97 478.00 | | 97 478.00 | 97 478.00 |
FJ Net sales | 97 478.00 | | 97 478.00 | 97 478.00 |
FR Total operating income (I) | | | 97 478.00 | |
FW Other purchases and external expenses | | | 18 257.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 18 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 017.00 | |
GG - OPERATING RESULT (I - II) | | | 33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 019.00 | 5 065.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 478.00 | 89 794.00 | | 97 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 036.00 | 61 092.00 | | 69 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 442.00 | 28 703.00 | | 28 442.00 |
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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 | 21 906.00 | | | 21 906.00 |
I4 DECREASES Grand Total | | | 21 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 906.00 | | | 21 906.00 |
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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 | 18 598.00 | 1 957.00 | | 18 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598.00 | 1 957.00 | | 18 598.00 |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 22 933.00 | 22 933.00 | | 22 933.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 812.00 | 32 812.00 | | 32 812.00 |
