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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 | 2 906.00 | 1 986.00 | 920.00 | 2 906.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 706.00 | 1 986.00 | 1 720.00 | 3 706.00 |
BX Customers and related accounts | 515 000.00 | | 515 000.00 | 515 000.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 552 056.00 | | 552 056.00 | 552 056.00 |
CO Grand total (0 to V) | 555 762.00 | 1 986.00 | 553 776.00 | 555 762.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -27 135.00 | -28 582.00 | | -27 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 402.00 | 1 447.00 | | 171 402.00 |
DL TOTAL (I) | 254 267.00 | 82 864.00 | | 254 267.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 19 524.00 | 8 636.00 | | 19 524.00 |
DY Tax and social security liabilities | 279 112.00 | 156 821.00 | | 279 112.00 |
EA Other liabilities | 738.00 | 624.00 | | 738.00 |
EC TOTAL (IV) | 299 509.00 | 166 081.00 | | 299 509.00 |
EE Grand total (I to V) | 553 776.00 | 248 946.00 | | 553 776.00 |
EG Accrued income and payables due within one year | 299 509.00 | 166 081.00 | | 299 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 600 004.00 | |
FW Other purchases and external expenses | | | 42 426.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 231 707.00 | |
FZ Social Security Contributions | | | 97 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 856.00 | |
GG - OPERATING RESULT (I - II) | | | 226 147.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 500.00 | | | 55 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 759.00 | 450 206.00 | | 600 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 356.00 | 448 758.00 | | 429 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 402.00 | 1 447.00 | | 171 402.00 |
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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 | 3 706.00 | | | 3 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906.00 | | | 2 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 017.00 | 969.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 969.00 | | 1 017.00 |
