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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 | 1 491.00 | 493.00 | 997.00 | 1 491.00 |
BJ TOTAL (I) | 1 991.00 | 493.00 | 1 497.00 | 1 991.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 103 558.00 | | 103 558.00 | 103 558.00 |
CO Grand total (0 to V) | 105 550.00 | 493.00 | 105 056.00 | 105 550.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | -12 962.00 | | | -12 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 337.00 | | | 34 337.00 |
DL TOTAL (I) | 31 375.00 | | | 31 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 665.00 | | | 20 665.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 43 577.00 | | | 43 577.00 |
EA Other liabilities | 8 070.00 | | | 8 070.00 |
EC TOTAL (IV) | 73 681.00 | | | 73 681.00 |
EE Grand total (I to V) | 105 056.00 | | | 105 056.00 |
EG Accrued income and payables due within one year | 73 681.00 | | | 73 681.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 3 132.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | 70 476.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HK Income tax | 34 577.00 | | | 34 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 662.00 | | | 40 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 337.00 | | | 34 337.00 |
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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 | 345.00 | 149.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345.00 | 149.00 | | 345.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 43 577.00 | 43 577.00 | | 43 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 627.00 | 84 627.00 | | 84 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 681.00 | 73 681.00 | | 73 681.00 |
