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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 | 1 644.00 | 278.00 | 1 365.00 | 1 644.00 |
BF Loans | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 2 681.00 | 278.00 | 2 402.00 | 2 681.00 |
BZ Other receivables | 76 455.00 | | 76 455.00 | 76 455.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 442.00 | | 78 442.00 | 78 442.00 |
CO Grand total (0 to V) | 81 124.00 | 278.00 | 80 845.00 | 81 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 341.00 | 810.00 | | 1 341.00 |
DG Other reserves | 25 486.00 | | | 25 486.00 |
DH Retained earnings | | 15 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 938.00 | 10 619.00 | | 14 938.00 |
DL TOTAL (I) | 71 767.00 | 56 828.00 | | 71 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 6 876.00 | | 136.00 |
DX Trade payables and related accounts | 2 016.00 | 4 409.00 | | 2 016.00 |
DY Tax and social security liabilities | 6 926.00 | 30 930.00 | | 6 926.00 |
EC TOTAL (IV) | 9 078.00 | 42 216.00 | | 9 078.00 |
EE Grand total (I to V) | 80 845.00 | 99 044.00 | | 80 845.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 57 051.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 39 089.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 722.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 546.00 | | | 4 546.00 |
HK Income tax | 2 551.00 | 1 874.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 220.00 | 124 679.00 | | 128 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 281.00 | 114 060.00 | | 113 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 938.00 | 10 619.00 | | 14 938.00 |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
VS Prepaid expenses | 76 455.00 | 76 455.00 | | 76 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 493.00 | 76 455.00 | 1 037.00 | 77 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078.00 | 9 078.00 | | 9 078.00 |
