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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 | 10 789.00 | 2 367.00 | 8 421.00 | 10 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 310 819.00 | 2 367.00 | 308 451.00 | 310 819.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 737.00 | | 57 737.00 | 57 737.00 |
CH Prepaid expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
CJ TOTAL (II) | 110 693.00 | | 110 693.00 | 110 693.00 |
CO Grand total (0 to V) | 421 512.00 | 2 367.00 | 419 145.00 | 421 512.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 619.00 | 450.00 | | 1 619.00 |
DH Retained earnings | 13 255.00 | 52.00 | | 13 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 275.00 | 23 372.00 | | 62 275.00 |
DJ Investment subsidies | 1 950.00 | | | 1 950.00 |
DL TOTAL (I) | 379 099.00 | 323 873.00 | | 379 099.00 |
DX Trade payables and related accounts | | 4 505.00 | | |
DY Tax and social security liabilities | 40 046.00 | 52 233.00 | | 40 046.00 |
EC TOTAL (IV) | 40 046.00 | 56 738.00 | | 40 046.00 |
EE Grand total (I to V) | 419 145.00 | 380 612.00 | | 419 145.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FR Total operating income (I) | | | 249 285.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 11 027.00 | |
FY Salaries and Wages | | | 136 938.00 | |
FZ Social Security Contributions | | | 43 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 428.00 | |
GG - OPERATING RESULT (I - II) | | | 16 857.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 5 032.00 | 5 060.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 735.00 | 227 717.00 | | 299 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 460.00 | 204 345.00 | | 237 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 275.00 | 23 372.00 | | 62 275.00 |
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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 | 300 853.00 | | 9 965.00 | 300 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 030.00 | |
I4 DECREASES Grand Total | | | 310 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | 9 965.00 | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | | 300 030.00 |
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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 | 368.00 | 1 999.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 1 999.00 | | 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 28 956.00 | 28 956.00 | | 28 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 986.00 | 52 956.00 | 30.00 | 52 986.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 046.00 | 40 046.00 | | 40 046.00 |
