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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BJ TOTAL (I) | 69 925.00 | 1 259.00 | 68 666.00 | 69 925.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 61 360.00 | | 61 360.00 | 61 360.00 |
CF Cash and cash equivalents | 205 036.00 | | 205 036.00 | 205 036.00 |
CJ TOTAL (II) | 296 396.00 | | 296 396.00 | 296 396.00 |
CO Grand total (0 to V) | 366 321.00 | 1 259.00 | 365 062.00 | 366 321.00 |
CU Other investments | 68 666.00 | | 68 666.00 | 68 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 177 069.00 | 178 807.00 | | 177 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 137.00 | 18 261.00 | | 143 137.00 |
DL TOTAL (I) | 326 806.00 | 203 669.00 | | 326 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 1 466.00 | | 2 279.00 |
DX Trade payables and related accounts | 1 800.00 | 1 000.00 | | 1 800.00 |
DY Tax and social security liabilities | 34 178.00 | 52 486.00 | | 34 178.00 |
EC TOTAL (IV) | 38 257.00 | 54 952.00 | | 38 257.00 |
EE Grand total (I to V) | 365 062.00 | 258 620.00 | | 365 062.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 265 000.00 | |
FW Other purchases and external expenses | | | 16 442.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 130 471.00 | |
FZ Social Security Contributions | | | 61 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 026.00 | |
GG - OPERATING RESULT (I - II) | | | 54 974.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 837.00 | 3 223.00 | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 000.00 | 240 000.00 | | 365 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 863.00 | 221 739.00 | | 221 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 137.00 | 18 261.00 | | 143 137.00 |
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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 | 69 925.00 | | | 69 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 666.00 | | | 68 666.00 |
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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 | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
