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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 | 6 260.00 | 1 740.00 | 4 521.00 | 6 260.00 |
BJ TOTAL (I) | 26 260.00 | 1 740.00 | 24 521.00 | 26 260.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 155 638.00 | | 155 638.00 | 155 638.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 188 627.00 | | 188 627.00 | 188 627.00 |
CO Grand total (0 to V) | 214 887.00 | 1 740.00 | 213 148.00 | 214 887.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 870.00 | 1 000.00 | | 4 870.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 148 999.00 | 27 070.00 | | 148 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 879.00 | 25 800.00 | | 30 879.00 |
DL TOTAL (I) | 184 848.00 | 53 969.00 | | 184 848.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | 13 452.00 | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 11 869.00 | 22 234.00 | | 11 869.00 |
EA Other liabilities | 3 887.00 | 4 347.00 | | 3 887.00 |
EC TOTAL (IV) | 28 300.00 | 40 032.00 | | 28 300.00 |
EE Grand total (I to V) | 213 148.00 | 94 002.00 | | 213 148.00 |
EG Accrued income and payables due within one year | 22 868.00 | 30 574.00 | | 22 868.00 |
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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 | 143 750.00 | | 143 750.00 | 143 750.00 |
FJ Net sales | 143 750.00 | | 143 750.00 | 143 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 752.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 28 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 107 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 884.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 836.00 | 19 273.00 | | 26 836.00 |
HK Income tax | 4 911.00 | 4 553.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 772.00 | 120 025.00 | | 143 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 893.00 | 94 225.00 | | 112 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 879.00 | 25 800.00 | | 30 879.00 |
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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 | 24 001.00 | | 2 259.00 | 24 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 26 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | 2 259.00 | 4 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 767.00 | 973.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 973.00 | | 767.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 9 463.00 | 4 032.00 | 5 432.00 | 9 463.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 989.00 | 32 989.00 | | 32 989.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 300.00 | 22 868.00 | 5 432.00 | 28 300.00 |
