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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 | 30 000.00 | 2 696.00 | 27 304.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 2 696.00 | 27 304.00 | 30 000.00 |
BX Customers and related accounts | 65 153.00 | | 65 153.00 | 65 153.00 |
BZ Other receivables | 300 711.00 | | 300 711.00 | 300 711.00 |
CF Cash and cash equivalents | 360 515.00 | | 360 515.00 | 360 515.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 731 740.00 | | 731 740.00 | 731 740.00 |
CO Grand total (0 to V) | 761 740.00 | 2 696.00 | 759 044.00 | 761 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 893.00 | | | 47 893.00 |
DL TOTAL (I) | 547 893.00 | | | 547 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 243.00 | | | 59 243.00 |
DX Trade payables and related accounts | 71 420.00 | | | 71 420.00 |
DY Tax and social security liabilities | 21 401.00 | | | 21 401.00 |
EA Other liabilities | 59 086.00 | | | 59 086.00 |
EC TOTAL (IV) | 211 151.00 | | | 211 151.00 |
EE Grand total (I to V) | 759 044.00 | | | 759 044.00 |
EG Accrued income and payables due within one year | 211 151.00 | | | 211 151.00 |
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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 | 489 595.00 | | 489 595.00 | 489 595.00 |
FJ Net sales | 489 595.00 | | 489 595.00 | 489 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 709.00 | |
FW Other purchases and external expenses | | | 408 134.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 9 876.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 191.00 | |
GG - OPERATING RESULT (I - II) | | | 66 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 18 625.00 | | | 18 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 709.00 | | | 790 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 816.00 | | | 742 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 893.00 | | | 47 893.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
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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 | | 2 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 696.00 | | |
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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 | 59 243.00 | 59 243.00 | | 59 243.00 |
8B Suppliers and Related Accounts | 71 420.00 | 71 420.00 | | 71 420.00 |
8C Staff and Related Accounts | 608.00 | 606.00 | | 608.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8E Income Taxes | 18 625.00 | 18 625.00 | | 18 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 086.00 | 59 086.00 | | 59 086.00 |
UX Other trade receivables | 65 153.00 | 65 153.00 | | 65 153.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 225.00 | 371 225.00 | | 371 225.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 151.00 | 211 151.00 | | 211 151.00 |
