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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 | 390 000.00 | 32 630.00 | 357 370.00 | 390 000.00 |
BJ TOTAL (I) | 390 000.00 | 32 630.00 | 357 370.00 | 390 000.00 |
BX Customers and related accounts | 7 064.00 | | 7 064.00 | 7 064.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 733.00 | | 43 733.00 | 43 733.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 52 117.00 | | 52 117.00 | 52 117.00 |
CO Grand total (0 to V) | 442 117.00 | 32 630.00 | 409 486.00 | 442 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33 848.00 | 211.00 | | 33 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 639.00 | 34 638.00 | | 37 639.00 |
DL TOTAL (I) | 82 487.00 | 44 638.00 | | 82 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 343.00 | 353 391.00 | | 305 343.00 |
DX Trade payables and related accounts | 8 333.00 | 2 504.00 | | 8 333.00 |
DY Tax and social security liabilities | 13 324.00 | 6 786.00 | | 13 324.00 |
EC TOTAL (IV) | 326 999.00 | 362 682.00 | | 326 999.00 |
EE Grand total (I to V) | 409 486.00 | 407 530.00 | | 409 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 990.00 | |
FJ Net sales | | | 86 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 990.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 37 423.00 | |
GG - OPERATING RESULT (I - II) | | | 49 567.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 990.00 | 105 305.00 | | 86 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 351.00 | 70 667.00 | | 49 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 639.00 | 34 638.00 | | 37 639.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | 6.00 | | 6.00 |
I4 DECREASES Grand Total | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 20 557.00 | 12 073.00 | | 20 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 557.00 | 12 073.00 | | 20 557.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
UX Other trade receivables | 7 064.00 | 7 064.00 | | 7 064.00 |
VG Loans with a maturity of up to one year at origin | 305 343.00 | 38 166.00 | 252 177.00 | 305 343.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384.00 | 8 384.00 | | 8 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 999.00 | 59 823.00 | 252 177.00 | 326 999.00 |
