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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
BZ Other receivables | 16 758.00 | | 16 758.00 | 16 758.00 |
CF Cash and cash equivalents | 64 856.00 | | 64 856.00 | 64 856.00 |
CJ TOTAL (II) | 91 654.00 | | 91 654.00 | 91 654.00 |
CO Grand total (0 to V) | 121 654.00 | | 121 654.00 | 121 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | | | 34 108.00 |
DL TOTAL (I) | 35 108.00 | | | 35 108.00 |
DU Loans and Debts from Credit Institutions (3) | 7 707.00 | | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 197.00 | | | 66 197.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 12 473.00 | | | 12 473.00 |
EC TOTAL (IV) | 86 546.00 | | | 86 546.00 |
EE Grand total (I to V) | 121 654.00 | | | 121 654.00 |
EG Accrued income and payables due within one year | 86 546.00 | | | 86 546.00 |
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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 | 148 904.00 | | 148 904.00 | 148 904.00 |
FJ Net sales | 148 904.00 | | 148 904.00 | 148 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 54 840.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 49 146.00 | |
FZ Social Security Contributions | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 948.00 | |
GG - OPERATING RESULT (I - II) | | | 42 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 8 351.00 | | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 907.00 | | | 148 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 799.00 | | | 114 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 108.00 | | | 34 108.00 |
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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 | | | 30 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8E Income Taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VG Loans with a maturity of up to one year at origin | 7 707.00 | 7 707.00 | | 7 707.00 |
VI Group and Associates | 66 197.00 | 66 197.00 | | 66 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 546.00 | 86 546.00 | | 86 546.00 |
