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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 | 2 400.00 | 113.00 | 2 287.00 | 2 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 400.00 | 80 113.00 | 2 287.00 | 82 400.00 |
BX Customers and related accounts | 55 200.00 | | 55 200.00 | 55 200.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 26 599.00 | | 26 599.00 | 26 599.00 |
CJ TOTAL (II) | 87 159.00 | | 87 159.00 | 87 159.00 |
CO Grand total (0 to V) | 169 560.00 | 80 113.00 | 89 446.00 | 169 560.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | -54 509.00 | -91 695.00 | | -54 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 247.00 | 37 186.00 | | 24 247.00 |
DL TOTAL (I) | 27 499.00 | 3 251.00 | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 583.00 | 32 571.00 | | 22 583.00 |
DX Trade payables and related accounts | 4 636.00 | 2 628.00 | | 4 636.00 |
DY Tax and social security liabilities | 34 728.00 | 61 815.00 | | 34 728.00 |
EC TOTAL (IV) | 61 947.00 | 97 015.00 | | 61 947.00 |
EE Grand total (I to V) | 89 446.00 | 100 267.00 | | 89 446.00 |
EI Including equity loans | 22 583.00 | | | 22 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 723.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 119 121.00 | |
FZ Social Security Contributions | | | 51 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 184.00 | |
GG - OPERATING RESULT (I - II) | | | 28 538.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 279.00 | 3 362.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 723.00 | 217 046.00 | | 204 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 474.00 | 179 859.00 | | 180 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 247.00 | 37 186.00 | | 24 247.00 |
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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 | 80 620.00 | | 2 400.00 | 80 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 80 000.00 | |
I4 DECREASES Grand Total | | 620.00 | 82 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 620.00 | | | 80 620.00 |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 583.00 | 22 583.00 | | 22 583.00 |
8B Suppliers and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 34 728.00 | 34 728.00 | | 34 728.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 200.00 | 55 200.00 | | 55 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 947.00 | 61 947.00 | | 61 947.00 |
