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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 | 710.00 | 16.00 | 694.00 | 710.00 |
BJ TOTAL (I) | 11 050.00 | 16.00 | 11 034.00 | 11 050.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 80 099.00 | | 80 099.00 | 80 099.00 |
CO Grand total (0 to V) | 91 149.00 | 16.00 | 91 134.00 | 91 149.00 |
CU Other investments | 10 340.00 | | 10 340.00 | 10 340.00 |
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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 | | 100.00 |
DG Other reserves | 32 500.00 | 13 000.00 | | 32 500.00 |
DH Retained earnings | 185.00 | 324.00 | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 504.00 | 19 361.00 | | 35 504.00 |
DL TOTAL (I) | 69 289.00 | 33 785.00 | | 69 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 2 340.00 | | 2 340.00 |
DX Trade payables and related accounts | 600.00 | 6 600.00 | | 600.00 |
DY Tax and social security liabilities | 18 905.00 | 9 783.00 | | 18 905.00 |
EC TOTAL (IV) | 21 845.00 | 18 723.00 | | 21 845.00 |
EE Grand total (I to V) | 91 134.00 | 52 508.00 | | 91 134.00 |
EI Including equity loans | 2 340.00 | | | 2 340.00 |
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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 | 51 350.00 | | 51 350.00 | 51 350.00 |
FJ Net sales | 51 350.00 | | 51 350.00 | 51 350.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 350.00 | |
FW Other purchases and external expenses | | | 8 047.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 923.00 | |
GG - OPERATING RESULT (I - II) | | | 42 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | 6 924.00 | 3 476.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 350.00 | 30 038.00 | | 51 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847.00 | 10 677.00 | | 15 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 504.00 | 19 361.00 | | 35 504.00 |
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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 | 10 340.00 | | 710.00 | 10 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 11 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 100.00 | 54 100.00 | | 54 100.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 845.00 | 21 845.00 | | 21 845.00 |
