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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 | 37 400.00 | 13 705.00 | 23 695.00 | 37 400.00 |
BJ TOTAL (I) | 37 900.00 | 13 705.00 | 24 195.00 | 37 900.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 130 717.00 | | 130 717.00 | 130 717.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 133 122.00 | | 133 122.00 | 133 122.00 |
CO Grand total (0 to V) | 171 022.00 | 13 705.00 | 157 317.00 | 171 022.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -10 849.00 | | | -10 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 113.00 | -10 849.00 | | 94 113.00 |
DL TOTAL (I) | 84 264.00 | -9 849.00 | | 84 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 3 836.00 | | 3 595.00 |
DX Trade payables and related accounts | 3 382.00 | 3 262.00 | | 3 382.00 |
DY Tax and social security liabilities | 66 076.00 | 67 773.00 | | 66 076.00 |
EC TOTAL (IV) | 73 053.00 | 74 870.00 | | 73 053.00 |
EE Grand total (I to V) | 157 317.00 | 65 020.00 | | 157 317.00 |
EI Including equity loans | 3 595.00 | | | 3 595.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 379 488.00 | |
FW Other purchases and external expenses | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 164 488.00 | |
FZ Social Security Contributions | | | 63 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 350.00 | |
GF Total Operating Expenses (II) | | | 248 153.00 | |
GG - OPERATING RESULT (I - II) | | | 131 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 294.00 | 1 110.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 1 110.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -1 110.00 | | -1 294.00 |
HK Income tax | 35 928.00 | | | 35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 488.00 | 288 991.00 | | 379 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 375.00 | 299 841.00 | | 285 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 113.00 | -10 849.00 | | 94 113.00 |
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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 | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 400.00 | | | 37 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 355.00 | 9 350.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 9 350.00 | | 4 355.00 |
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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8E Income Taxes | 35 928.00 | 35 928.00 | | 35 928.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405.00 | 2 405.00 | | 2 405.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 053.00 | 73 053.00 | | 73 053.00 |
