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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 | 2 600.00 | 665.00 | 1 935.00 | 2 600.00 |
AT Other tangible assets | 39 466.00 | 1 074.00 | 38 392.00 | 39 466.00 |
BJ TOTAL (I) | 53 866.00 | 1 740.00 | 52 126.00 | 53 866.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 38 038.00 | | 38 038.00 | 38 038.00 |
CO Grand total (0 to V) | 91 904.00 | 1 740.00 | 90 165.00 | 91 904.00 |
CS Evaluated investments - equity method | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DG Other reserves | 3 384.00 | | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 3 562.00 | | 34 709.00 |
DL TOTAL (I) | 40 271.00 | 5 562.00 | | 40 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 4 669.00 | | 4 114.00 |
DX Trade payables and related accounts | | 1 320.00 | | |
DY Tax and social security liabilities | 45 780.00 | 19 024.00 | | 45 780.00 |
EC TOTAL (IV) | 49 894.00 | 25 013.00 | | 49 894.00 |
EE Grand total (I to V) | 90 165.00 | 30 575.00 | | 90 165.00 |
EG Accrued income and payables due within one year | 49 894.00 | 25 013.00 | | 49 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 660.00 | |
FJ Net sales | | | 141 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 660.00 | |
FW Other purchases and external expenses | | | 11 440.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 84 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 100 141.00 | |
GG - OPERATING RESULT (I - II) | | | 41 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 810.00 | | | 6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 660.00 | 47 121.00 | | 141 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 951.00 | 43 559.00 | | 106 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | 3 562.00 | | 34 709.00 |
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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 | 2 700.00 | | 51 166.00 | 2 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 53 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 11 700.00 | 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 | 145.00 | 1 594.00 | | 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145.00 | 520.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 074.00 | | |
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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
8E Income Taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 136.00 | 14 136.00 | | 14 136.00 |
VW VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 894.00 | 49 894.00 | | 49 894.00 |
