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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 | 1 265.00 | 233.00 | 1 032.00 | 1 265.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 61 365.00 | 233.00 | 61 132.00 | 61 365.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 70 956.00 | | 70 956.00 | 70 956.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 72 609.00 | | 72 609.00 | 72 609.00 |
CO Grand total (0 to V) | 133 973.00 | 233.00 | 133 741.00 | 133 973.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | | | 30 878.00 |
DL TOTAL (I) | 31 878.00 | | | 31 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 471.00 | | | 59 471.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
DY Tax and social security liabilities | 31 592.00 | | | 31 592.00 |
EC TOTAL (IV) | 101 862.00 | | | 101 862.00 |
EE Grand total (I to V) | 133 741.00 | | | 133 741.00 |
EG Accrued income and payables due within one year | 101 862.00 | | | 101 862.00 |
EI Including equity loans | 59 471.00 | | | 59 471.00 |
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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 | 178 247.00 | | 178 247.00 | 178 247.00 |
FJ Net sales | 178 247.00 | | 178 247.00 | 178 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 685.00 | |
FW Other purchases and external expenses | | | 66 852.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 27 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 195 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GP Total financial income (V) | | | 48 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 185.00 | | | 227 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 307.00 | | | 196 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 878.00 | | | 30 878.00 |
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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 | | | 61 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | | 61 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 100.00 | |
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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 | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | | | 233.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8C Staff and Related Accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 59 471.00 | 59 471.00 | | 59 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752.00 | 1 652.00 | 100.00 | 1 752.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 862.00 | 101 862.00 | | 101 862.00 |
