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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 102.00 | | 375 102.00 | 375 102.00 |
BX Customers and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 75 021.00 | | 75 021.00 | 75 021.00 |
CJ TOTAL (II) | 82 882.00 | | 82 882.00 | 82 882.00 |
CO Grand total (0 to V) | 457 984.00 | | 457 984.00 | 457 984.00 |
CU Other investments | 375 102.00 | | 375 102.00 | 375 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -9 835.00 | -38 879.00 | | -9 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 903.00 | 29 044.00 | | 30 903.00 |
DL TOTAL (I) | 421 068.00 | 390 165.00 | | 421 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 7 197.00 | | 8 220.00 |
DX Trade payables and related accounts | 3 286.00 | 873.00 | | 3 286.00 |
DY Tax and social security liabilities | 25 411.00 | 10 397.00 | | 25 411.00 |
EC TOTAL (IV) | 36 916.00 | 18 467.00 | | 36 916.00 |
EE Grand total (I to V) | 457 984.00 | 408 633.00 | | 457 984.00 |
EG Accrued income and payables due within one year | 36 916.00 | 18 467.00 | | 36 916.00 |
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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 | 149 415.00 | | 149 415.00 | 149 415.00 |
FJ Net sales | 149 415.00 | | 149 415.00 | 149 415.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 416.00 | |
FW Other purchases and external expenses | | | 31 379.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 177.00 | |
GG - OPERATING RESULT (I - II) | | | 42 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 644.00 | 21 593.00 | | 19 644.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 5 397.00 | 281.00 | | 5 397.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 397.00 | 5 281.00 | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | 14 719.00 | | -5 397.00 |
HK Income tax | 5 940.00 | 965.00 | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 417.00 | 123 198.00 | | 149 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 514.00 | 94 154.00 | | 118 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 903.00 | 29 044.00 | | 30 903.00 |
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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 | 375 102.00 | | | 375 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 102.00 | |
I4 DECREASES Grand Total | | | 375 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 102.00 | | | 375 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 14 760.00 | 14 760.00 | | 14 760.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 7 314.00 | 7 314.00 | | 7 314.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VI Group and Associates | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 862.00 | 7 862.00 | | 7 862.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 916.00 | 36 916.00 | | 36 916.00 |
