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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 970.00 | | 7 970.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 10 345.00 | 7 970.00 | 2 375.00 | 10 345.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 51 066.00 | | 51 066.00 | 51 066.00 |
CF Cash and cash equivalents | 59 087.00 | | 59 087.00 | 59 087.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 177 723.00 | | 177 723.00 | 177 723.00 |
CO Grand total (0 to V) | 188 068.00 | 7 970.00 | 180 098.00 | 188 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -52 843.00 | | | -52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 521.00 | | | 61 521.00 |
DL TOTAL (I) | 108 678.00 | | | 108 678.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 6 326.00 | | | 6 326.00 |
DY Tax and social security liabilities | 20 057.00 | | | 20 057.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 26 420.00 | | | 26 420.00 |
EE Grand total (I to V) | 180 098.00 | | | 180 098.00 |
EG Accrued income and payables due within one year | 26 420.00 | | | 26 420.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 140 015.00 | |
FW Other purchases and external expenses | | | 37 016.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 36 757.00 | |
FZ Social Security Contributions | | | 13 360.00 | |
GF Total Operating Expenses (II) | | | 88 699.00 | |
GG - OPERATING RESULT (I - II) | | | 51 316.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 598.00 | | | -13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 015.00 | | | 140 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 494.00 | | | 78 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 521.00 | | | 61 521.00 |
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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 | 10 345.00 | | | 10 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 10 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 970.00 | | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 7 970.00 | | | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 20 057.00 | 20 057.00 | | 20 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 066.00 | 51 066.00 | | 51 066.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 011.00 | 118 636.00 | 2 375.00 | 121 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 421.00 | 26 421.00 | | 26 421.00 |
