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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 | 966.00 | 966.00 | | 966.00 |
BJ TOTAL (I) | 11 016.00 | 966.00 | 10 050.00 | 11 016.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 155 944.00 | | 155 944.00 | 155 944.00 |
CH Prepaid expenses | 11 989.00 | | 11 989.00 | 11 989.00 |
CJ TOTAL (II) | 187 617.00 | | 187 617.00 | 187 617.00 |
CO Grand total (0 to V) | 198 633.00 | 966.00 | 197 667.00 | 198 633.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 059.00 | 11 179.00 | | 32 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 853.00 | 20 880.00 | | 100 853.00 |
DL TOTAL (I) | 134 012.00 | 33 159.00 | | 134 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 113.00 | | |
DX Trade payables and related accounts | 199.00 | 192.00 | | 199.00 |
DY Tax and social security liabilities | 63 456.00 | 31 111.00 | | 63 456.00 |
EC TOTAL (IV) | 63 655.00 | 42 416.00 | | 63 655.00 |
EE Grand total (I to V) | 197 667.00 | 75 575.00 | | 197 667.00 |
EG Accrued income and payables due within one year | 63 655.00 | 42 416.00 | | 63 655.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 009.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 62 929.00 | |
FZ Social Security Contributions | | | 44 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 118 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | 3 685.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 110 002.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 148.00 | 89 122.00 | | 119 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 853.00 | 20 880.00 | | 100 853.00 |
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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 | 10 966.00 | | 50.00 | 10 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 11 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 50.00 | 10 000.00 |
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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 | 686.00 | 280.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 280.00 | | 686.00 |
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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 | 199.00 | 199.00 | | 199.00 |
8C Staff and Related Accounts | 59 493.00 | 59 493.00 | | 59 493.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 673.00 | 31 673.00 | | 31 673.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 655.00 | 63 655.00 | | 63 655.00 |
