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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 | 33 800.00 | 33 800.00 | | 33 800.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 233 800.00 | 33 800.00 | 200 000.00 | 233 800.00 |
BX Customers and related accounts | 15 816.00 | | 15 816.00 | 15 816.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 235 225.00 | | 235 225.00 | 235 225.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 251 554.00 | | 251 554.00 | 251 554.00 |
CO Grand total (0 to V) | 485 354.00 | 33 800.00 | 451 554.00 | 485 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DE Statutory or contractual reserves | 2 321.00 | | | 2 321.00 |
DF Regulated reserves (1) | | 2 321.00 | | |
DH Retained earnings | 86 004.00 | 41 438.00 | | 86 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 280.00 | 46 911.00 | | 52 280.00 |
DL TOTAL (I) | 412 951.00 | 360 671.00 | | 412 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 947.00 | 1 947.00 | | 21 947.00 |
DX Trade payables and related accounts | 1 251.00 | 1 972.00 | | 1 251.00 |
DY Tax and social security liabilities | 15 405.00 | 43 949.00 | | 15 405.00 |
EC TOTAL (IV) | 38 603.00 | 47 869.00 | | 38 603.00 |
EE Grand total (I to V) | 451 554.00 | 408 539.00 | | 451 554.00 |
EG Accrued income and payables due within one year | 38 603.00 | 47 869.00 | | 38 603.00 |
EI Including equity loans | 21 947.00 | | | 21 947.00 |
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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 | 175 008.00 | | 175 008.00 | 175 008.00 |
FJ Net sales | 175 008.00 | | 175 008.00 | 175 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 008.00 | |
FW Other purchases and external expenses | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 100 300.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 842.00 | |
GG - OPERATING RESULT (I - II) | | | 66 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 13 841.00 | 12 663.00 | | 13 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 008.00 | 172 379.00 | | 175 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 728.00 | 125 468.00 | | 122 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 280.00 | 46 911.00 | | 52 280.00 |
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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 | 233 800.00 | | | 233 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 233 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 800.00 | | | 33 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 33 800.00 | | | 33 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 15 816.00 | 15 816.00 | | 15 816.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 21 947.00 | 21 947.00 | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 330.00 | 16 330.00 | | 16 330.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 603.00 | 38 603.00 | | 38 603.00 |
