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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 | 25 000.00 | 1 486.00 | 23 514.00 | 25 000.00 |
BJ TOTAL (I) | 70 000.00 | 1 486.00 | 68 514.00 | 70 000.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 43 433.00 | | 43 433.00 | 43 433.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 48 361.00 | | 48 361.00 | 48 361.00 |
CO Grand total (0 to V) | 118 361.00 | 1 486.00 | 116 875.00 | 118 361.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 095.00 | | 4 500.00 |
DG Other reserves | 13 050.00 | 984.00 | | 13 050.00 |
DH Retained earnings | -10 000.00 | -20 000.00 | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 787.00 | 52 471.00 | | 57 787.00 |
DL TOTAL (I) | 110 338.00 | 82 550.00 | | 110 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 88.00 | | 1 004.00 |
DX Trade payables and related accounts | 2 437.00 | 2 641.00 | | 2 437.00 |
DY Tax and social security liabilities | 3 096.00 | 3 642.00 | | 3 096.00 |
EC TOTAL (IV) | 6 537.00 | 6 371.00 | | 6 537.00 |
EE Grand total (I to V) | 116 875.00 | 88 921.00 | | 116 875.00 |
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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 | 52 428.00 | | 52 428.00 | 52 428.00 |
FJ Net sales | 52 428.00 | | 52 428.00 | 52 428.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 435.00 | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 26 762.00 | |
GG - OPERATING RESULT (I - II) | | | 25 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 885.00 | 7 204.00 | | 3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 435.00 | 85 749.00 | | 88 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 647.00 | 33 278.00 | | 30 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 787.00 | 52 471.00 | | 57 787.00 |
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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 | | 1 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004.00 | | | 1 004.00 |
8B Suppliers and Related Accounts | 2 437.00 | | | 2 437.00 |
8D Social Security and Other Social Organizations | 3 096.00 | | | 3 096.00 |
VS Prepaid expenses | 4 929.00 | 4 929.00 | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537.00 | | | 6 537.00 |
