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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 2 039.00 | 723.00 | 1 316.00 | 2 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 42 053.00 | 723.00 | 41 332.00 | 42 053.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 69 846.00 | | 69 846.00 | 69 846.00 |
CJ TOTAL (II) | 79 847.00 | | 79 847.00 | 79 847.00 |
CO Grand total (0 to V) | 121 902.00 | 725.00 | 121 179.00 | 121 902.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 727.00 | | | 11 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | 12 727.00 | | 47 727.00 |
DL TOTAL (I) | 70 455.00 | 22 727.00 | | 70 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 844.00 | 40 523.00 | | 40 844.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
DY Tax and social security liabilities | 9 878.00 | 2 538.00 | | 9 878.00 |
EC TOTAL (IV) | 50 724.00 | 43 061.00 | | 50 724.00 |
EE Grand total (I to V) | 121 179.00 | 65 789.00 | | 121 179.00 |
EG Accrued income and payables due within one year | 50 724.00 | 43 061.00 | | 50 724.00 |
EI Including equity loans | 40 844.00 | | | 40 844.00 |
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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 | | | 69 600.00 | |
FJ Net sales | | | 69 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 22 932.00 | |
FX Taxes, duties, and similar payments | | | -200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 23 412.00 | |
GG - OPERATING RESULT (I - II) | | | 46 189.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 7 984.00 | 2 253.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 32 551.00 | | 79 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 873.00 | 19 824.00 | | 31 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 727.00 | 12 727.00 | | 47 727.00 |
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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 | 42 039.00 | | 16.00 | 42 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 016.00 | |
I4 DECREASES Grand Total | | | 42 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039.00 | | | 2 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 16.00 | 40 000.00 |
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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 | 43.00 | 680.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 680.00 | | 43.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 9 878.00 | 9 878.00 | | 9 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 844.00 | 40 844.00 | | 40 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 724.00 | 50 724.00 | | 50 724.00 |
