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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 | 3 054.00 | 1 105.00 | 1 950.00 | 3 054.00 |
BJ TOTAL (I) | 3 054.00 | 1 105.00 | 1 950.00 | 3 054.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 148 686.00 | | 148 686.00 | 148 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 325.00 | | 154 325.00 | 154 325.00 |
CO Grand total (0 to V) | 157 380.00 | 1 105.00 | 156 275.00 | 157 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 67 465.00 | 70 443.00 | | 67 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 630.00 | -2 978.00 | | 40 630.00 |
DL TOTAL (I) | 112 494.00 | 71 865.00 | | 112 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 10 036.00 | | 4 452.00 |
DX Trade payables and related accounts | 3 036.00 | 2 376.00 | | 3 036.00 |
DY Tax and social security liabilities | 21 293.00 | 22 965.00 | | 21 293.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 43 780.00 | 35 376.00 | | 43 780.00 |
EE Grand total (I to V) | 156 275.00 | 107 241.00 | | 156 275.00 |
EG Accrued income and payables due within one year | 43 780.00 | 35 376.00 | | 43 780.00 |
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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 | | 302 110.00 | 302 110.00 | |
FJ Net sales | | 302 110.00 | 302 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 111.00 | |
FW Other purchases and external expenses | | | 116 829.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 252 942.00 | |
GG - OPERATING RESULT (I - II) | | | 49 169.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 217.00 | | |
A2 TOTAL ASSETS | 24 771.00 | 33 497.00 | | 24 771.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 143.00 | 167 763.00 | | 302 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 513.00 | 170 741.00 | | 261 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 630.00 | -2 978.00 | | 40 630.00 |
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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 | 3 417.00 | | 1 876.00 | 3 417.00 |
I4 DECREASES Grand Total | | 2 239.00 | 3 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 239.00 | 3 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417.00 | | 1 876.00 | 3 417.00 |
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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 | 2 745.00 | 599.00 | 2 239.00 | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | 599.00 | 2 239.00 | 2 745.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
8E Income Taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VB VAT | 4 889.00 | | | 4 889.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639.00 | 5 639.00 | | 5 639.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 780.00 | 43 780.00 | | 43 780.00 |
