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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 288.00 | | 64 288.00 | 64 288.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 18 563.00 | | 18 563.00 | 18 563.00 |
CF Cash and cash equivalents | 91 668.00 | | 91 668.00 | 91 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 230.00 | | 158 230.00 | 158 230.00 |
CO Grand total (0 to V) | 222 518.00 | | 222 518.00 | 222 518.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 121 493.00 | 112 899.00 | | 121 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 340.00 | 8 594.00 | | 40 340.00 |
DL TOTAL (I) | 162 383.00 | 122 043.00 | | 162 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 915.00 | | 32 100.00 |
DX Trade payables and related accounts | 1 289.00 | 1 584.00 | | 1 289.00 |
DY Tax and social security liabilities | 26 722.00 | 8 412.00 | | 26 722.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 60 135.00 | 10 911.00 | | 60 135.00 |
EE Grand total (I to V) | 222 518.00 | 132 954.00 | | 222 518.00 |
EG Accrued income and payables due within one year | 60 135.00 | 10 911.00 | | 60 135.00 |
EI Including equity loans | 32 100.00 | | | 32 100.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 252.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 76 021.00 | |
FZ Social Security Contributions | | | 30 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 981.00 | |
GG - OPERATING RESULT (I - II) | | | 49 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 840.00 | 956.00 | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 252.00 | 121 790.00 | | 160 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 911.00 | 113 196.00 | | 119 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 340.00 | 8 594.00 | | 40 340.00 |
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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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
8E Income Taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 32 100.00 | 32 100.00 | | 32 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 563.00 | 66 563.00 | | 66 563.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 135.00 | 60 135.00 | | 60 135.00 |
