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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 | 4 183.00 | 782.00 | 3 400.00 | 4 183.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 139 228.00 | 782.00 | 138 446.00 | 139 228.00 |
BX Customers and related accounts | 138 455.00 | | 138 455.00 | 138 455.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CF Cash and cash equivalents | 170 014.00 | | 170 014.00 | 170 014.00 |
CJ TOTAL (II) | 311 030.00 | | 311 030.00 | 311 030.00 |
CO Grand total (0 to V) | 450 259.00 | 782.00 | 449 476.00 | 450 259.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 860.00 | | | 167 860.00 |
DL TOTAL (I) | 303 860.00 | | | 303 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | | | 4 986.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 137 990.00 | | | 137 990.00 |
EC TOTAL (IV) | 145 616.00 | | | 145 616.00 |
EE Grand total (I to V) | 449 476.00 | | | 449 476.00 |
EI Including equity loans | 4 986.00 | | | 4 986.00 |
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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 | 456 173.00 | | 456 173.00 | 456 173.00 |
FJ Net sales | 456 173.00 | | 456 173.00 | 456 173.00 |
FR Total operating income (I) | | | 456 173.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 791.00 | |
GG - OPERATING RESULT (I - II) | | | 224 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 025.00 | | | 135 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 56 497.00 | | | 56 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 173.00 | | | 591 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 313.00 | | | 423 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 860.00 | | | 167 860.00 |
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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 | | | 274 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | 135 000.00 | 135 046.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 139 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 046.00 | |
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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 | | 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 782.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 41 505.00 | 41 505.00 | | 41 505.00 |
8E Income Taxes | 56 497.00 | 56 497.00 | | 56 497.00 |
UX Other trade receivables | 138 455.00 | 138 455.00 | | 138 455.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 4 986.00 | 4 986.00 | | 4 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 016.00 | 141 016.00 | | 141 016.00 |
VW VAT | 39 988.00 | 39 988.00 | | 39 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 616.00 | 145 616.00 | | 145 616.00 |
