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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 | 6 500.00 | 2 170.00 | 4 330.00 | 6 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 540.00 | 2 170.00 | 4 370.00 | 6 540.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 71 448.00 | | 71 448.00 | 71 448.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 82 504.00 | | 82 504.00 | 82 504.00 |
CO Grand total (0 to V) | 89 044.00 | 2 170.00 | 86 874.00 | 89 044.00 |
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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 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 552.00 | 44 046.00 | | 17 552.00 |
DL TOTAL (I) | 62 598.00 | 45 046.00 | | 62 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 17 304.00 | | 17 602.00 |
DX Trade payables and related accounts | 1 031.00 | 163.00 | | 1 031.00 |
DY Tax and social security liabilities | 5 641.00 | 8 591.00 | | 5 641.00 |
EC TOTAL (IV) | 24 275.00 | 26 059.00 | | 24 275.00 |
EE Grand total (I to V) | 86 874.00 | 71 106.00 | | 86 874.00 |
EG Accrued income and payables due within one year | 24 275.00 | 26 059.00 | | 24 275.00 |
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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 | 59 198.00 | | 59 198.00 | 59 198.00 |
FJ Net sales | 59 198.00 | | 59 198.00 | 59 198.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 59 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 14 079.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 502.00 | |
GG - OPERATING RESULT (I - II) | | | 20 700.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 584.00 | | |
HH Total exceptional expenses (VIII) | | 6 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 084.00 | | |
HK Income tax | 3 098.00 | 7 773.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 203.00 | 97 174.00 | | 59 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 650.00 | 53 127.00 | | 41 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 552.00 | 44 046.00 | | 17 552.00 |
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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 | 6 540.00 | | | 6 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 870.00 | 1 300.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 1 300.00 | | 870.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 5 446.00 | | | 5 446.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 096.00 | 11 056.00 | 40.00 | 11 096.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 276.00 | 24 276.00 | | 24 276.00 |
