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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 | | | | |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 34 595.00 | | 34 595.00 | 34 595.00 |
BZ Other receivables | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 17 779.00 | | 17 779.00 | 17 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 594.00 | | 76 594.00 | 76 594.00 |
CO Grand total (0 to V) | 256 594.00 | | 256 594.00 | 256 594.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 516.00 | 1 484.00 | | 2 516.00 |
DH Retained earnings | 1 697.00 | 2 091.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 174.00 | 20 638.00 | | 33 174.00 |
DL TOTAL (I) | 217 387.00 | 204 213.00 | | 217 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 7 980.00 | | 4 839.00 |
DX Trade payables and related accounts | 2 298.00 | 1 548.00 | | 2 298.00 |
DY Tax and social security liabilities | 32 070.00 | 24 096.00 | | 32 070.00 |
EC TOTAL (IV) | 39 207.00 | 33 624.00 | | 39 207.00 |
EE Grand total (I to V) | 256 594.00 | 237 836.00 | | 256 594.00 |
EG Accrued income and payables due within one year | 39 207.00 | 33 624.00 | | 39 207.00 |
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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 | 109 141.00 | | 109 141.00 | 109 141.00 |
FJ Net sales | 109 141.00 | | 109 141.00 | 109 141.00 |
FR Total operating income (I) | | | 109 141.00 | |
FW Other purchases and external expenses | | | 17 049.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 53 937.00 | |
FZ Social Security Contributions | | | 23 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 103 320.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 31 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 148.00 | 45.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 45.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -45.00 | | -3 387.00 |
HK Income tax | 1 140.00 | | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 041.00 | 63 541.00 | | 146 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 867.00 | 42 904.00 | | 112 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 174.00 | 20 638.00 | | 33 174.00 |
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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 | 195 000.00 | | | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 4 261.00 | 2 480.00 | 6 741.00 | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 2 480.00 | 6 741.00 | 4 261.00 |
