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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 858.00 | | 33 858.00 | 33 858.00 |
BJ TOTAL (I) | 33 858.00 | | 33 858.00 | 33 858.00 |
BX Customers and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 40 138.00 | | 40 138.00 | 40 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 276.00 | | 126 276.00 | 126 276.00 |
CO Grand total (0 to V) | 160 134.00 | | 160 134.00 | 160 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 36 096.00 | -160.00 | | 36 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 503.00 | 37 257.00 | | 23 503.00 |
DL TOTAL (I) | 70 599.00 | 47 095.00 | | 70 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 595.00 | 123 330.00 | | 47 595.00 |
DX Trade payables and related accounts | 878.00 | 760.00 | | 878.00 |
DY Tax and social security liabilities | 41 060.00 | 24 877.00 | | 41 060.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 89 534.00 | 162 167.00 | | 89 534.00 |
EE Grand total (I to V) | 160 134.00 | 209 263.00 | | 160 134.00 |
EG Accrued income and payables due within one year | 89 534.00 | 162 167.00 | | 89 534.00 |
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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 | 100 100.00 | | 100 100.00 | 100 100.00 |
FJ Net sales | 100 100.00 | | 100 100.00 | 100 100.00 |
FR Total operating income (I) | | | 100 100.00 | |
FW Other purchases and external expenses | | | 23 663.00 | |
FY Salaries and Wages | | | 52 400.00 | |
FZ Social Security Contributions | | | 19 246.00 | |
GF Total Operating Expenses (II) | | | 95 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 414.00 | |
GP Total financial income (V) | | | 19 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 795.00 | 1 517.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 609.00 | 82 920.00 | | 119 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 105.00 | 45 662.00 | | 96 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 503.00 | 37 257.00 | | 23 503.00 |
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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 | 33 858.00 | | | 33 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 858.00 | |
I4 DECREASES Grand Total | | | 33 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 858.00 | | | 33 858.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 11 751.00 | 11 751.00 | | 11 751.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 73 320.00 | 73 320.00 | | 73 320.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VI Group and Associates | 47 596.00 | 47 596.00 | | 47 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 138.00 | 86 138.00 | | 86 138.00 |
VW VAT | 28 514.00 | 28 514.00 | | 28 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 534.00 | 89 534.00 | | 89 534.00 |
