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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 | 972.00 | 972.00 | | 972.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 65 972.00 | 972.00 | 65 000.00 | 65 972.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 944.00 | | 41 944.00 | 41 944.00 |
CO Grand total (0 to V) | 107 916.00 | 972.00 | 106 944.00 | 107 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 394.00 | 45 233.00 | | 45 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 232.00 | 2 160.00 | | 15 232.00 |
DL TOTAL (I) | 61 726.00 | 48 494.00 | | 61 726.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 733.00 | 22 395.00 | | 32 733.00 |
DX Trade payables and related accounts | 840.00 | 240.00 | | 840.00 |
DY Tax and social security liabilities | 11 007.00 | 22 170.00 | | 11 007.00 |
EA Other liabilities | | 5 553.00 | | |
EC TOTAL (IV) | 45 218.00 | 50 358.00 | | 45 218.00 |
EE Grand total (I to V) | 106 944.00 | 98 852.00 | | 106 944.00 |
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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 | 40 687.00 | | 40 687.00 | 40 687.00 |
FJ Net sales | 40 687.00 | | 40 687.00 | 40 687.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 690.00 | |
FW Other purchases and external expenses | | | 14 160.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | -129.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 770.00 | |
GG - OPERATING RESULT (I - II) | | | 17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 688.00 | 381.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 690.00 | 83 137.00 | | 40 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 458.00 | 80 976.00 | | 25 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 232.00 | 2 160.00 | | 15 232.00 |
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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 | 65 972.00 | | | 65 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 65 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972.00 | | | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 677.00 | 294.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 294.00 | | 677.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8E Income Taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 41 700.00 | | | 41 700.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 32 733.00 | 32 733.00 | | 32 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 944.00 | 41 944.00 | | 41 944.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 218.00 | 45 218.00 | | 45 218.00 |
