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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 | 508.00 | 258.00 | 249.00 | 508.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 612.00 | 258.00 | 353.00 | 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 402.00 | | 11 402.00 | 11 402.00 |
CF Cash and cash equivalents | 127 931.00 | | 127 931.00 | 127 931.00 |
CJ TOTAL (II) | 139 333.00 | | 139 333.00 | 139 333.00 |
CO Grand total (0 to V) | 139 945.00 | 258.00 | 139 686.00 | 139 945.00 |
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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 |
DH Retained earnings | -11 312.00 | | | -11 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | -11 312.00 | | 26 033.00 |
DL TOTAL (I) | 15 721.00 | -10 312.00 | | 15 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 367.00 | 25 341.00 | | 25 367.00 |
DY Tax and social security liabilities | 98 598.00 | 6 388.00 | | 98 598.00 |
EC TOTAL (IV) | 123 965.00 | 31 729.00 | | 123 965.00 |
EE Grand total (I to V) | 139 686.00 | 21 417.00 | | 139 686.00 |
EI Including equity loans | 25 341.00 | | | 25 341.00 |
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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 | 121 538.00 | | 121 538.00 | 121 538.00 |
FJ Net sales | 121 538.00 | | 121 538.00 | 121 538.00 |
FR Total operating income (I) | | | 121 538.00 | |
FW Other purchases and external expenses | | | 6 211.00 | |
FX Taxes, duties, and similar payments | | | -312.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 96 069.00 | |
GG - OPERATING RESULT (I - II) | | | 25 470.00 | |
GN Positive exchange differences | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 037.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1 037.00 | | 50.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 987.00 | | 50.00 |
HK Income tax | 2 598.00 | | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 861.00 | 123 312.00 | | 124 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 828.00 | 134 624.00 | | 98 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 033.00 | -11 312.00 | | 26 033.00 |
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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 | 612.00 | | | 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508.00 | | | 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 89.00 | 169.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 169.00 | | 89.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 96 000.00 | 96 000.00 | | 96 000.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VI Group and Associates | 25 367.00 | 25 367.00 | | 25 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506.00 | 11 402.00 | 104.00 | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 965.00 | 123 965.00 | | 123 965.00 |
