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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 | 53 397.00 | 53 397.00 | | 53 397.00 |
BJ TOTAL (I) | 53 397.00 | 53 397.00 | | 53 397.00 |
BX Customers and related accounts | 21 944.00 | | 21 944.00 | 21 944.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 51 306.00 | | 51 306.00 | 51 306.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 146 036.00 | | 146 036.00 | 146 036.00 |
CO Grand total (0 to V) | 199 433.00 | 53 397.00 | 146 036.00 | 199 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | -58 614.00 | -60 584.00 | | -58 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 543.00 | 1 971.00 | | 19 543.00 |
DL TOTAL (I) | 115 930.00 | 96 386.00 | | 115 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 3 814.00 | | 2 265.00 |
DX Trade payables and related accounts | 3 907.00 | 1 181.00 | | 3 907.00 |
DY Tax and social security liabilities | 23 934.00 | 8 967.00 | | 23 934.00 |
EC TOTAL (IV) | 30 106.00 | 13 962.00 | | 30 106.00 |
EE Grand total (I to V) | 146 036.00 | 110 349.00 | | 146 036.00 |
EG Accrued income and payables due within one year | 30 106.00 | 13 962.00 | | 30 106.00 |
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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 | 127 638.00 | 1 925.00 | 129 563.00 | 127 638.00 |
FJ Net sales | 127 638.00 | 1 925.00 | 129 563.00 | 127 638.00 |
FR Total operating income (I) | | | 129 563.00 | |
FW Other purchases and external expenses | | | 13 712.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 65 602.00 | |
FZ Social Security Contributions | | | 29 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 110 108.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 651.00 | 43 118.00 | | 129 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 108.00 | 41 147.00 | | 110 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 543.00 | 1 971.00 | | 19 543.00 |
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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 | 53 397.00 | | | 53 397.00 |
I4 DECREASES Grand Total | | | 53 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 397.00 | | | 53 397.00 |
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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 | 53 397.00 | | | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 397.00 | | | 53 397.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
UX Other trade receivables | 21 944.00 | 21 944.00 | | 21 944.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 730.00 | 24 730.00 | | 24 730.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 106.00 | 30 106.00 | | 30 106.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
