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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 | 2 125.00 | 199.00 | 1 926.00 | 2 125.00 |
BJ TOTAL (I) | 173 825.00 | 199.00 | 173 626.00 | 173 825.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CF Cash and cash equivalents | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 79 722.00 | | 79 722.00 | 79 722.00 |
CO Grand total (0 to V) | 253 547.00 | 199.00 | 253 348.00 | 253 547.00 |
CU Other investments | 171 700.00 | | 171 700.00 | 171 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | | | 171 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 278.00 | | | 64 278.00 |
DL TOTAL (I) | 235 778.00 | | | 235 778.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 17 570.00 | | | 17 570.00 |
EE Grand total (I to V) | 253 348.00 | | | 253 348.00 |
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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 | 99 667.00 | | 99 667.00 | 99 667.00 |
FJ Net sales | 99 667.00 | | 99 667.00 | 99 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 667.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 24 999.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 26 301.00 | |
GG - OPERATING RESULT (I - II) | | | 73 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 089.00 | | | 9 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 667.00 | | | 99 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 390.00 | | | 35 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 278.00 | | | 64 278.00 |
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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 | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
VS Prepaid expenses | 58 204.00 | 58 204.00 | | 58 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 204.00 | 58 204.00 | | 58 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 570.00 | 17 570.00 | | 17 570.00 |
