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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 | 1 100.00 | 452.00 | 648.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 452.00 | 648.00 | 1 100.00 |
BX Customers and related accounts | 50 376.00 | | 50 376.00 | 50 376.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 60 793.00 | | 60 793.00 | 60 793.00 |
CJ TOTAL (II) | 111 392.00 | | 111 392.00 | 111 392.00 |
CO Grand total (0 to V) | 112 492.00 | 452.00 | 112 040.00 | 112 492.00 |
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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 |
DG Other reserves | 17 930.00 | | | 17 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 682.00 | 17 930.00 | | 28 682.00 |
DL TOTAL (I) | 47 612.00 | 18 930.00 | | 47 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 937.00 | 32 989.00 | | 32 937.00 |
DX Trade payables and related accounts | 1 337.00 | 2 489.00 | | 1 337.00 |
DY Tax and social security liabilities | 30 153.00 | 10 519.00 | | 30 153.00 |
EC TOTAL (IV) | 64 427.00 | 45 996.00 | | 64 427.00 |
EE Grand total (I to V) | 112 040.00 | 64 926.00 | | 112 040.00 |
EG Accrued income and payables due within one year | 64 427.00 | 45 996.00 | | 64 427.00 |
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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 | 146 988.00 | | 146 988.00 | 146 988.00 |
FJ Net sales | 146 988.00 | | 146 988.00 | 146 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 147 403.00 | |
FW Other purchases and external expenses | | | 12 041.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 34 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 112 710.00 | |
GG - OPERATING RESULT (I - II) | | | 34 693.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 912.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 298.00 | | |
A2 TOTAL ASSETS | 34 549.00 | 27 286.00 | | 34 549.00 |
HK Income tax | 5 061.00 | 3 164.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 403.00 | 125 889.00 | | 147 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 721.00 | 107 959.00 | | 118 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 682.00 | 17 930.00 | | 28 682.00 |
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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 | 1 100.00 | | | 1 100.00 |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 177.00 | 275.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 275.00 | | 177.00 |
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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
UX Other trade receivables | 50 376.00 | 50 376.00 | | 50 376.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 32 937.00 | 32 937.00 | | 32 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 599.00 | 50 599.00 | | 50 599.00 |
VW VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 427.00 | 64 427.00 | | 64 427.00 |
