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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 | 966.00 | 686.00 | 280.00 | 966.00 |
BJ TOTAL (I) | 10 966.00 | 686.00 | 10 280.00 | 10 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 65 260.00 | | 65 260.00 | 65 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 295.00 | | 65 295.00 | 65 295.00 |
CO Grand total (0 to V) | 76 261.00 | 686.00 | 75 575.00 | 76 261.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 179.00 | | | 11 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 59 679.00 | | 20 880.00 |
DL TOTAL (I) | 33 159.00 | 60 679.00 | | 33 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 113.00 | 11 113.00 | | 11 113.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 31 111.00 | 1 068.00 | | 31 111.00 |
EC TOTAL (IV) | 42 416.00 | 12 181.00 | | 42 416.00 |
EE Grand total (I to V) | 75 575.00 | 72 860.00 | | 75 575.00 |
EG Accrued income and payables due within one year | 42 416.00 | 12 181.00 | | 42 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 002.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 52 984.00 | |
FZ Social Security Contributions | | | 22 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 437.00 | |
GG - OPERATING RESULT (I - II) | | | 24 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 685.00 | 473.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 002.00 | 72 502.00 | | 110 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 122.00 | 12 823.00 | | 89 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 59 679.00 | | 20 880.00 |
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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 | 10 966.00 | | | 10 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 364.00 | 322.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 322.00 | | 364.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 35.00 | | 35.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 416.00 | 42 416.00 | | 42 416.00 |
