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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 | 14 229.00 | 14 072.00 | 157.00 | 14 229.00 |
BJ TOTAL (I) | 14 229.00 | 14 072.00 | 157.00 | 14 229.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 172 685.00 | | 172 685.00 | 172 685.00 |
CO Grand total (0 to V) | 186 914.00 | 14 072.00 | 172 842.00 | 186 914.00 |
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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 |
DH Retained earnings | -19 972.00 | 1 609.00 | | -19 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 394.00 | -21 581.00 | | 117 394.00 |
DL TOTAL (I) | 105 423.00 | -11 972.00 | | 105 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 143.00 | | |
DX Trade payables and related accounts | 28 553.00 | 32 113.00 | | 28 553.00 |
DY Tax and social security liabilities | 37 659.00 | 15 905.00 | | 37 659.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 67 420.00 | 49 161.00 | | 67 420.00 |
EE Grand total (I to V) | 172 842.00 | 37 189.00 | | 172 842.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 4 766.00 | |
FR Total operating income (I) | | | 199 766.00 | |
FW Other purchases and external expenses | | | 26 842.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 38 479.00 | |
FZ Social Security Contributions | | | 15 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 82 368.00 | |
GG - OPERATING RESULT (I - II) | | | 117 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 27.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 27.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -27.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 766.00 | 45 975.00 | | 199 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 372.00 | 67 556.00 | | 82 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 394.00 | -21 581.00 | | 117 394.00 |
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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 | 14 229.00 | | | 14 229.00 |
I4 DECREASES Grand Total | | | 14 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 229.00 | | | 14 229.00 |
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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 | 13 339.00 | 733.00 | | 13 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 339.00 | 733.00 | | 13 339.00 |
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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 | 28 553.00 | 28 553.00 | | 28 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 784.00 | 165 784.00 | | 165 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 420.00 | 67 420.00 | | 67 420.00 |
