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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 102.00 | | 375 102.00 | 375 102.00 |
BX Customers and related accounts | 13 074.00 | | 13 074.00 | 13 074.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 149 697.00 | | 149 697.00 | 149 697.00 |
CJ TOTAL (II) | 168 196.00 | | 168 196.00 | 168 196.00 |
CO Grand total (0 to V) | 543 298.00 | | 543 298.00 | 543 298.00 |
CU Other investments | 375 102.00 | | 375 102.00 | 375 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 068.00 | | | 21 068.00 |
DH Retained earnings | | -9 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 727.00 | 30 903.00 | | 94 727.00 |
DL TOTAL (I) | 515 795.00 | 421 068.00 | | 515 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 8 220.00 | | 2 642.00 |
DX Trade payables and related accounts | 7 127.00 | 3 286.00 | | 7 127.00 |
DY Tax and social security liabilities | 17 734.00 | 25 411.00 | | 17 734.00 |
EC TOTAL (IV) | 27 502.00 | 36 916.00 | | 27 502.00 |
EE Grand total (I to V) | 543 298.00 | 457 984.00 | | 543 298.00 |
EG Accrued income and payables due within one year | 27 502.00 | 36 916.00 | | 27 502.00 |
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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 | 135 598.00 | | 135 598.00 | 135 598.00 |
FJ Net sales | 135 598.00 | | 135 598.00 | 135 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 599.00 | |
FW Other purchases and external expenses | | | 36 604.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 239.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 140 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 5 397.00 | | |
HH Total exceptional expenses (VIII) | | 5 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 397.00 | | |
HK Income tax | 449.00 | 5 940.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 600.00 | 149 417.00 | | 235 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 873.00 | 118 514.00 | | 140 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 727.00 | 30 903.00 | | 94 727.00 |
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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 | 375 102.00 | | | 375 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 102.00 | |
I4 DECREASES Grand Total | | | 375 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 102.00 | | | 375 102.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 13 640.00 | 13 640.00 | | 13 640.00 |
UX Other trade receivables | 13 074.00 | | | 13 074.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VI Group and Associates | 2 642.00 | 2 642.00 | | 2 642.00 |
VM Income taxes | 3 997.00 | | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 499.00 | 18 499.00 | | 18 499.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 502.00 | 27 502.00 | | 27 502.00 |
