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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 | 40 154.00 | 14 328.00 | 25 825.00 | 40 154.00 |
BJ TOTAL (I) | 40 154.00 | 14 328.00 | 25 825.00 | 40 154.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 78 821.00 | | 78 821.00 | 78 821.00 |
CO Grand total (0 to V) | 118 975.00 | 14 328.00 | 104 647.00 | 118 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 54 515.00 | | | 54 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 299.00 | | | 31 299.00 |
DL TOTAL (I) | 94 614.00 | | | 94 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 7 722.00 | | | 7 722.00 |
EC TOTAL (IV) | 10 032.00 | | | 10 032.00 |
EE Grand total (I to V) | 104 647.00 | | | 104 647.00 |
EG Accrued income and payables due within one year | 10 032.00 | | | 10 032.00 |
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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 | 60 162.00 | | 60 162.00 | 60 162.00 |
FJ Net sales | 60 162.00 | | 60 162.00 | 60 162.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 60 503.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 33 441.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 11 920.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 62 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 7 044.00 | | | 7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 503.00 | | | 100 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 204.00 | | | 69 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 299.00 | | | 31 299.00 |
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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 | 7 288.00 | | 34 006.00 | 7 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | | |
I4 DECREASES Grand Total | | 1 140.00 | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 148.00 | | 34 006.00 | 6 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 5 575.00 | 8 752.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575.00 | 8 752.00 | | 5 575.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 262.00 | 42 262.00 | | 42 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032.00 | 10 032.00 | | 10 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 854.00 | | | 2 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 817.00 | | | 2 817.00 |
ST Other accounts | 26 160.00 | | | 26 160.00 |
XQ Rental, rental and co-ownership charges | 4 463.00 | | | 4 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 13 977.00 | | | 13 977.00 |
YZ Total deductible VAT on goods and services | 1 851.00 | | | 1 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 441.00 | | | 33 441.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
