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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 | 8 000.00 | 1 267.00 | 6 733.00 | 8 000.00 |
BJ TOTAL (I) | 24 000.00 | 1 267.00 | 22 733.00 | 24 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 35 307.00 | | 35 307.00 | 35 307.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 78 374.00 | | 78 374.00 | 78 374.00 |
CO Grand total (0 to V) | 102 374.00 | 1 267.00 | 101 107.00 | 102 374.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 16 746.00 | 437.00 | | 16 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | 16 308.00 | | 31 621.00 |
DL TOTAL (I) | 65 966.00 | 34 346.00 | | 65 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | 20 365.00 | | 18 653.00 |
DX Trade payables and related accounts | 2 032.00 | 1 864.00 | | 2 032.00 |
DY Tax and social security liabilities | 14 456.00 | 14 118.00 | | 14 456.00 |
EC TOTAL (IV) | 35 141.00 | 36 347.00 | | 35 141.00 |
EE Grand total (I to V) | 101 107.00 | 70 693.00 | | 101 107.00 |
EG Accrued income and payables due within one year | 35 141.00 | 36 347.00 | | 35 141.00 |
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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 | | | 142 250.00 | |
FJ Net sales | | | 142 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 251.00 | |
FW Other purchases and external expenses | | | 6 189.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 32 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 006.00 | |
GG - OPERATING RESULT (I - II) | | | 34 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 603.00 | 2 878.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 230.00 | 130 837.00 | | 145 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 609.00 | 114 528.00 | | 113 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 621.00 | 16 308.00 | | 31 621.00 |
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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 | 16 000.00 | | 8 000.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 653.00 | 18 653.00 | | 18 653.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 067.00 | 43 067.00 | | 43 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 141.00 | 35 141.00 | | 35 141.00 |
