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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 | 7 868.00 | 4 438.00 | 3 430.00 | 7 868.00 |
BJ TOTAL (I) | 7 868.00 | 4 438.00 | 3 430.00 | 7 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 333.00 | | 100 333.00 | 100 333.00 |
CF Cash and cash equivalents | 329 549.00 | | 329 549.00 | 329 549.00 |
CJ TOTAL (II) | 429 882.00 | | 429 882.00 | 429 882.00 |
CO Grand total (0 to V) | 437 750.00 | 4 438.00 | 433 313.00 | 437 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 763.00 | 111 763.00 | | 73 763.00 |
DH Retained earnings | 176.00 | 204.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 826.00 | 41 972.00 | | 116 826.00 |
DL TOTAL (I) | 192 965.00 | 156 139.00 | | 192 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 434.00 | 66 525.00 | | 142 434.00 |
DX Trade payables and related accounts | 4 733.00 | 6 876.00 | | 4 733.00 |
DY Tax and social security liabilities | 93 180.00 | 52 674.00 | | 93 180.00 |
EC TOTAL (IV) | 240 347.00 | 126 075.00 | | 240 347.00 |
EE Grand total (I to V) | 433 313.00 | 282 215.00 | | 433 313.00 |
EI Including equity loans | 142 434.00 | | | 142 434.00 |
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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 | | 22 171.00 | 22 171.00 | |
FJ Net sales | | 22 171.00 | 22 171.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 174.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 64 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 160 080.00 | |
GG - OPERATING RESULT (I - II) | | | -137 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 888.00 | | | 290 888.00 |
HD Total exceptional income (VII) | 290 888.00 | | | 290 888.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 888.00 | -70.00 | | 290 888.00 |
HK Income tax | 36 157.00 | 13 256.00 | | 36 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 062.00 | 163 548.00 | | 313 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 237.00 | 121 576.00 | | 196 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 826.00 | 41 972.00 | | 116 826.00 |
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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 | 7 098.00 | | 3 077.00 | 7 098.00 |
I4 DECREASES Grand Total | | 2 307.00 | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 7 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098.00 | | 3 077.00 | 7 098.00 |
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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 | 5 240.00 | 1 505.00 | 2 307.00 | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 240.00 | 1 505.00 | 2 307.00 | 5 240.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 67 218.00 | 67 218.00 | | 67 218.00 |
8E Income Taxes | 25 885.00 | 25 885.00 | | 25 885.00 |
VB VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VI Group and Associates | 142 434.00 | 142 434.00 | | 142 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 333.00 | 100 333.00 | | 100 333.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 347.00 | 240 347.00 | | 240 347.00 |
