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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 | 19 048.00 | 15 378.00 | 3 670.00 | 19 048.00 |
BJ TOTAL (I) | 19 048.00 | 15 378.00 | 3 670.00 | 19 048.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 34 871.00 | | 34 871.00 | 34 871.00 |
CJ TOTAL (II) | 35 282.00 | | 35 282.00 | 35 282.00 |
CO Grand total (0 to V) | 54 330.00 | 15 378.00 | 38 952.00 | 54 330.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -37 762.00 | 8 882.00 | | -37 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 825.00 | -33 644.00 | | 37 825.00 |
DL TOTAL (I) | 4 463.00 | -20 362.00 | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 2 693.00 | | 693.00 |
DX Trade payables and related accounts | 1 432.00 | 1 437.00 | | 1 432.00 |
DY Tax and social security liabilities | 7 364.00 | 3 785.00 | | 7 364.00 |
EC TOTAL (IV) | 34 489.00 | 32 915.00 | | 34 489.00 |
EE Grand total (I to V) | 38 952.00 | 12 554.00 | | 38 952.00 |
EG Accrued income and payables due within one year | 9 489.00 | 7 915.00 | | 9 489.00 |
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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 | 108 504.00 | | 108 504.00 | 108 504.00 |
FJ Net sales | 108 504.00 | | 108 504.00 | 108 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 504.00 | |
FW Other purchases and external expenses | | | 68 609.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 70 485.00 | |
GG - OPERATING RESULT (I - II) | | | 38 019.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 504.00 | 73 267.00 | | 108 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 679.00 | 106 910.00 | | 70 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 825.00 | -33 644.00 | | 37 825.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 14 101.00 | 1 277.00 | | 14 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 1 277.00 | | 14 101.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 489.00 | 9 489.00 | | 34 489.00 |
