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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 24 149.00 | 7 583.00 | 16 567.00 | 24 149.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 28 674.00 | 10 583.00 | 18 091.00 | 28 674.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 118 140.00 | | 118 140.00 | 118 140.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 135 306.00 | | 135 306.00 | 135 306.00 |
CO Grand total (0 to V) | 163 980.00 | 10 583.00 | 153 397.00 | 163 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 158.00 | | | 47 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | | | 1 478.00 |
DL TOTAL (I) | 49 735.00 | | | 49 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 146.00 | | | 62 146.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 39 090.00 | | | 39 090.00 |
EC TOTAL (IV) | 103 662.00 | | | 103 662.00 |
EE Grand total (I to V) | 153 397.00 | | | 153 397.00 |
EG Accrued income and payables due within one year | 103 662.00 | | | 103 662.00 |
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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 | 120 220.00 | | 120 220.00 | 120 220.00 |
FJ Net sales | 120 220.00 | | 120 220.00 | 120 220.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 120 308.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 30 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 895.00 | | | 1 895.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 308.00 | | | 120 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 830.00 | | | 118 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478.00 | | | 1 478.00 |
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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 | 4 474.00 | 6 108.00 | | 4 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 6 108.00 | | 1 474.00 |
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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 | 62 146.00 | 62 146.00 | | 62 146.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 090.00 | 39 090.00 | | 39 090.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 676.00 | 17 166.00 | 1 509.00 | 18 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 662.00 | 103 662.00 | | 103 662.00 |
