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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AX Advances and down payments | 19 737.00 | | 19 737.00 | 19 737.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 28 485.00 | 1 500.00 | 26 985.00 | 28 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 937.00 | | 56 937.00 | 56 937.00 |
CF Cash and cash equivalents | 25 761.00 | | 25 761.00 | 25 761.00 |
CJ TOTAL (II) | 82 698.00 | | 82 698.00 | 82 698.00 |
CO Grand total (0 to V) | 111 184.00 | 1 500.00 | 109 684.00 | 111 184.00 |
CS Evaluated investments - equity method | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 495.00 | 58 130.00 | | 2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 725.00 | 23 365.00 | | 17 725.00 |
DL TOTAL (I) | 100 320.00 | 82 595.00 | | 100 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 47.00 | | 550.00 |
DX Trade payables and related accounts | 534.00 | 300.00 | | 534.00 |
DY Tax and social security liabilities | 6 300.00 | 5 690.00 | | 6 300.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 9 364.00 | 8 018.00 | | 9 364.00 |
EE Grand total (I to V) | 109 684.00 | 90 613.00 | | 109 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 750.00 | |
FJ Net sales | | | 42 750.00 | |
FN Capitalized production | | | 19 737.00 | |
FR Total operating income (I) | | | 62 488.00 | |
FW Other purchases and external expenses | | | 32 406.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 22 343.00 | |
GF Total Operating Expenses (II) | | | 56 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GP Total financial income (V) | | | 18 177.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 307.00 | 443.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -443.00 | | -307.00 |
HK Income tax | 2 117.00 | 2 245.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 665.00 | 76 394.00 | | 80 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 940.00 | 53 029.00 | | 62 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 725.00 | 23 365.00 | | 17 725.00 |
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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 | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 6 300.00 | 6 300.00 | | 6 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 56 937.00 | 56 937.00 | | 56 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 205.00 | 57 205.00 | | 57 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364.00 | 9 364.00 | | 9 364.00 |
