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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 | 64 354.00 | 26 036.00 | 38 318.00 | 64 354.00 |
BJ TOTAL (I) | 64 354.00 | 26 036.00 | 38 318.00 | 64 354.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 139 311.00 | | 139 311.00 | 139 311.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CH Prepaid expenses | 42 167.00 | | 42 167.00 | 42 167.00 |
CJ TOTAL (II) | 219 666.00 | | 219 666.00 | 219 666.00 |
CO Grand total (0 to V) | 284 020.00 | 26 036.00 | 257 984.00 | 284 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 134 585.00 | 143 395.00 | | 134 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | -8 811.00 | | 52 432.00 |
DL TOTAL (I) | 195 267.00 | 142 835.00 | | 195 267.00 |
DX Trade payables and related accounts | 4 985.00 | 4 416.00 | | 4 985.00 |
DY Tax and social security liabilities | 57 732.00 | 40 002.00 | | 57 732.00 |
EC TOTAL (IV) | 62 717.00 | 44 418.00 | | 62 717.00 |
EE Grand total (I to V) | 257 984.00 | 187 253.00 | | 257 984.00 |
EG Accrued income and payables due within one year | 62 717.00 | 44 418.00 | | 62 717.00 |
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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 | 36 000.00 | 150 000.00 | 186 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | 150 000.00 | 186 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FR Total operating income (I) | | | 188 981.00 | |
FW Other purchases and external expenses | | | 120 505.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 129 260.00 | |
GG - OPERATING RESULT (I - II) | | | 59 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 981.00 | | | 2 981.00 |
A2 TOTAL ASSETS | | -3 665.00 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | | 9 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 083.00 | | |
HK Income tax | 7 289.00 | | | 7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 981.00 | 55 712.00 | | 188 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 549.00 | 64 523.00 | | 136 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 432.00 | -8 811.00 | | 52 432.00 |
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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 | 51 190.00 | | 13 163.00 | 51 190.00 |
I4 DECREASES Grand Total | | | 64 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 190.00 | | 13 163.00 | 51 190.00 |
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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 | 19 316.00 | 6 721.00 | | 19 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 316.00 | 6 721.00 | | 19 316.00 |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 138 406.00 | 138 406.00 | | 138 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 42 167.00 | 42 167.00 | | 42 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 278.00 | 192 278.00 | | 192 278.00 |
VW VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 717.00 | 62 717.00 | | 62 717.00 |
