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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 | 2 369.00 | 612.00 | 1 757.00 | 2 369.00 |
BJ TOTAL (I) | 2 369.00 | 612.00 | 1 757.00 | 2 369.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 34 606.00 | | 34 606.00 | 34 606.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 70 962.00 | | 70 962.00 | 70 962.00 |
CO Grand total (0 to V) | 73 332.00 | 612.00 | 72 720.00 | 73 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | | | 14 519.00 |
DL TOTAL (I) | 15 519.00 | | | 15 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 255.00 | | | 40 255.00 |
DY Tax and social security liabilities | 16 946.00 | | | 16 946.00 |
EC TOTAL (IV) | 57 201.00 | | | 57 201.00 |
EE Grand total (I to V) | 72 720.00 | | | 72 720.00 |
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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 | 129 380.00 | | 129 380.00 | 129 380.00 |
FJ Net sales | 129 380.00 | | 129 380.00 | 129 380.00 |
FR Total operating income (I) | | | 129 380.00 | |
FW Other purchases and external expenses | | | 47 682.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 21 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 112 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 456.00 | | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 380.00 | | | 129 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 861.00 | | | 114 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 519.00 | | | 14 519.00 |
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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 | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 369.00 | |
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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 | | 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 612.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8E Income Taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 40 255.00 | 40 255.00 | | 40 255.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 201.00 | 57 201.00 | | 57 201.00 |
