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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 | 1 166.00 | 405.00 | 761.00 | 1 166.00 |
BJ TOTAL (I) | 1 566.00 | 405.00 | 1 161.00 | 1 566.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 74 094.00 | | 74 094.00 | 74 094.00 |
CF Cash and cash equivalents | 46 985.00 | | 46 985.00 | 46 985.00 |
CJ TOTAL (II) | 145 079.00 | | 145 079.00 | 145 079.00 |
CO Grand total (0 to V) | 146 646.00 | 405.00 | 146 241.00 | 146 646.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 821.00 | 55 574.00 | | 116 821.00 |
DL TOTAL (I) | 119 095.00 | 57 574.00 | | 119 095.00 |
DX Trade payables and related accounts | 2 601.00 | 2 340.00 | | 2 601.00 |
DY Tax and social security liabilities | 24 543.00 | 28 928.00 | | 24 543.00 |
EC TOTAL (IV) | 27 145.00 | 31 268.00 | | 27 145.00 |
EE Grand total (I to V) | 146 241.00 | 88 843.00 | | 146 241.00 |
EG Accrued income and payables due within one year | 27 145.00 | 31 268.00 | | 27 145.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 009.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 763.00 | |
GG - OPERATING RESULT (I - II) | | | 62 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 425.00 | 15 877.00 | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 009.00 | 75 000.00 | | 193 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 188.00 | 19 425.00 | | 76 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 821.00 | 55 574.00 | | 116 821.00 |
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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 | 400.00 | | 1 166.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 8 710.00 | 8 710.00 | | 8 710.00 |
VM Income taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 094.00 | 98 094.00 | | 98 094.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 145.00 | 27 145.00 | | 27 145.00 |
