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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 2 578.00 | 1 145.00 | 1 434.00 | 2 578.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 496 578.00 | 1 145.00 | 495 434.00 | 496 578.00 |
BX Customers and related accounts | 83 057.00 | | 83 057.00 | 83 057.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 86 905.00 | | 86 905.00 | 86 905.00 |
CO Grand total (0 to V) | 583 483.00 | 1 145.00 | 582 339.00 | 583 483.00 |
CU Other investments | 494 000.00 | | 494 000.00 | 494 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 3 003.00 | 2 311.00 | | 3 003.00 |
DH Retained earnings | 6 907.00 | 13 757.00 | | 6 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 349.00 | 13 842.00 | | 49 349.00 |
DL TOTAL (I) | 555 259.00 | 525 909.00 | | 555 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 375.00 | | |
DX Trade payables and related accounts | 7 620.00 | 8 626.00 | | 7 620.00 |
DY Tax and social security liabilities | 19 460.00 | 15 668.00 | | 19 460.00 |
EA Other liabilities | | 17 571.00 | | |
EC TOTAL (IV) | 27 080.00 | 42 751.00 | | 27 080.00 |
EE Grand total (I to V) | 582 339.00 | 568 660.00 | | 582 339.00 |
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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 | 89 859.00 | | 89 859.00 | 89 859.00 |
FJ Net sales | 89 859.00 | | 89 859.00 | 89 859.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 859.00 | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 38 817.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 90 006.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 326.00 | 96.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 859.00 | 93 032.00 | | 139 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 510.00 | 79 191.00 | | 90 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 349.00 | 13 842.00 | | 49 349.00 |
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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 | 500.00 | 645.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 645.00 | | 500.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
VS Prepaid expenses | 86 505.00 | 86 505.00 | | 86 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 505.00 | 86 505.00 | | 86 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 080.00 | 27 080.00 | | 27 080.00 |
