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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 | 5 430.00 | 3 106.00 | 2 323.00 | 5 430.00 |
BJ TOTAL (I) | 5 430.00 | 3 106.00 | 2 323.00 | 5 430.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 372 547.00 | | 372 547.00 | 372 547.00 |
CJ TOTAL (II) | 487 159.00 | | 487 159.00 | 487 159.00 |
CO Grand total (0 to V) | 492 588.00 | 3 106.00 | 489 482.00 | 492 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 370.00 | 900.00 | | 3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 272.00 | 102 469.00 | | 132 272.00 |
DL TOTAL (I) | 144 442.00 | 112 170.00 | | 144 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 824.00 | 225 667.00 | | 310 824.00 |
DX Trade payables and related accounts | 5 140.00 | 3 897.00 | | 5 140.00 |
DY Tax and social security liabilities | 29 077.00 | 24 506.00 | | 29 077.00 |
EC TOTAL (IV) | 345 040.00 | 254 070.00 | | 345 040.00 |
EE Grand total (I to V) | 489 482.00 | 366 239.00 | | 489 482.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FR Total operating income (I) | | | 290 000.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 32 789.00 | |
FX Taxes, duties, and similar payments | | | 20 056.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 55 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 159 031.00 | |
GG - OPERATING RESULT (I - II) | | | 130 969.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 303.00 | 251 264.00 | | 291 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 031.00 | 148 795.00 | | 159 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 272.00 | 102 469.00 | | 132 272.00 |
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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 | 3 412.00 | | 2 352.00 | 3 412.00 |
I4 DECREASES Grand Total | | 334.00 | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 5 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412.00 | | 2 352.00 | 3 412.00 |
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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 | 3 362.00 | 78.00 | 334.00 | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 78.00 | 334.00 | 3 362.00 |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
UX Other trade receivables | 114 000.00 | | | 114 000.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 310 824.00 | 310 824.00 | | 310 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 612.00 | 114 612.00 | | 114 612.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 040.00 | 345 040.00 | | 345 040.00 |
