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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 459.00 | 523.00 | 2 936.00 | 3 459.00 |
BJ TOTAL (I) | 503 459.00 | 523.00 | 502 936.00 | 503 459.00 |
BX Customers and related accounts | 26 212.00 | | 26 212.00 | 26 212.00 |
BZ Other receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 47 802.00 | | 47 802.00 | 47 802.00 |
CO Grand total (0 to V) | 551 262.00 | 523.00 | 550 738.00 | 551 262.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | | | 9 215.00 |
DL TOTAL (I) | 509 215.00 | | | 509 215.00 |
DX Trade payables and related accounts | 2 547.00 | | | 2 547.00 |
DY Tax and social security liabilities | 38 975.00 | | | 38 975.00 |
EC TOTAL (IV) | 41 523.00 | | | 41 523.00 |
EE Grand total (I to V) | 550 738.00 | | | 550 738.00 |
EG Accrued income and payables due within one year | 41 523.00 | | | 41 523.00 |
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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 | 141 799.00 | | 141 799.00 | 141 799.00 |
FJ Net sales | 141 799.00 | | 141 799.00 | 141 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 947.00 | |
FW Other purchases and external expenses | | | 8 257.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 97 432.00 | |
FZ Social Security Contributions | | | 28 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 847.00 | |
GG - OPERATING RESULT (I - II) | | | 12 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 660.00 | | | 100 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 660.00 | | | -100 660.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 947.00 | | | 247 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 732.00 | | | 238 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | | | 9 215.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 17 461.00 | 17 461.00 | | 17 461.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 26 212.00 | 26 212.00 | | 26 212.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VC Group and associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 137.00 | 35 137.00 | | 35 137.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 523.00 | 41 523.00 | | 41 523.00 |
