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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
BJ TOTAL (I) | 1 117.00 | 1 117.00 | | 1 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 209 594.00 | | 209 594.00 | 209 594.00 |
CJ TOTAL (II) | 231 086.00 | | 231 086.00 | 231 086.00 |
CO Grand total (0 to V) | 232 204.00 | 1 117.00 | 231 086.00 | 232 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 310.00 | 56 944.00 | | 62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 960.00 | 205 365.00 | | 153 960.00 |
DL TOTAL (I) | 221 770.00 | 267 810.00 | | 221 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 8 148.00 | | 7 418.00 |
DX Trade payables and related accounts | 1 846.00 | 1 840.00 | | 1 846.00 |
DY Tax and social security liabilities | 53.00 | 142 703.00 | | 53.00 |
EC TOTAL (IV) | 9 317.00 | 152 691.00 | | 9 317.00 |
EE Grand total (I to V) | 231 086.00 | 420 500.00 | | 231 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 233 000.00 | |
FJ Net sales | | | 233 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 000.00 | |
FW Other purchases and external expenses | | | 13 272.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 26 050.00 | |
GG - OPERATING RESULT (I - II) | | | 206 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 990.00 | 72 981.00 | | 52 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 000.00 | 496 001.00 | | 233 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 040.00 | 290 636.00 | | 79 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 960.00 | 205 365.00 | | 153 960.00 |
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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 | 1 117.00 | | | 1 117.00 |
I4 DECREASES Grand Total | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 493.00 | 21 493.00 | | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 317.00 | 9 317.00 | | 9 317.00 |
