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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 1 737.00 | 1 737.00 | | 1 737.00 |
BJ TOTAL (I) | 5 117.00 | 5 117.00 | | 5 117.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 58 306.00 | | 58 306.00 | 58 306.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 82 075.00 | | 82 075.00 | 82 075.00 |
CO Grand total (0 to V) | 87 192.00 | 5 117.00 | 82 075.00 | 87 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 177.00 | 18 515.00 | | 20 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | 1 662.00 | | 24 920.00 |
DL TOTAL (I) | 53 481.00 | 28 561.00 | | 53 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 10 009.00 | | 10 764.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 15 430.00 | 7 154.00 | | 15 430.00 |
EC TOTAL (IV) | 28 594.00 | 18 963.00 | | 28 594.00 |
EE Grand total (I to V) | 82 075.00 | 47 525.00 | | 82 075.00 |
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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 | 103 100.00 | | 103 100.00 | 103 100.00 |
FJ Net sales | 103 100.00 | | 103 100.00 | 103 100.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 103 100.00 | |
FW Other purchases and external expenses | | | 6 591.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 170.00 | |
GG - OPERATING RESULT (I - II) | | | 25 930.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 100.00 | 60 950.00 | | 103 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 180.00 | 59 288.00 | | 78 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | 1 662.00 | | 24 920.00 |
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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 | 5 117.00 | | | 5 117.00 |
I4 DECREASES Grand Total | | | 5 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
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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 | 4 939.00 | 178.00 | | 4 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 178.00 | | 1 559.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 8 443.00 | 8 443.00 | | 8 443.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 10 764.00 | 10 764.00 | | 10 764.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 769.00 | 23 769.00 | | 23 769.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 594.00 | 28 594.00 | | 28 594.00 |
