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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 19 550.00 | | 19 550.00 | 19 550.00 |
BX Customers and related accounts | 20 665.00 | | 20 665.00 | 20 665.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 54 342.00 | | 54 342.00 | 54 342.00 |
CJ TOTAL (II) | 75 549.00 | | 75 549.00 | 75 549.00 |
CO Grand total (0 to V) | 95 099.00 | | 95 099.00 | 95 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 3 604.00 | 2 125.00 | | 3 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 111.00 | 31 500.00 | | 67 111.00 |
DL TOTAL (I) | 70 936.00 | 33 824.00 | | 70 936.00 |
DX Trade payables and related accounts | 3 000.00 | 4 440.00 | | 3 000.00 |
DY Tax and social security liabilities | 21 163.00 | 6 672.00 | | 21 163.00 |
EC TOTAL (IV) | 24 163.00 | 11 112.00 | | 24 163.00 |
EE Grand total (I to V) | 95 099.00 | 44 936.00 | | 95 099.00 |
EG Accrued income and payables due within one year | 24 163.00 | 11 112.00 | | 24 163.00 |
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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 | 92 950.00 | | 92 950.00 | 92 950.00 |
FJ Net sales | 92 950.00 | | 92 950.00 | 92 950.00 |
FR Total operating income (I) | | | 92 950.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 809.00 | |
GG - OPERATING RESULT (I - II) | | | 90 141.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 504.00 | | | 19 504.00 |
HD Total exceptional income (VII) | 19 504.00 | | | 19 504.00 |
HF Exceptional expenses on capital transactions | 19 504.00 | | | 19 504.00 |
HH Total exceptional expenses (VIII) | 19 504.00 | | | 19 504.00 |
HK Income tax | 23 072.00 | 5 559.00 | | 23 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 496.00 | 40 272.00 | | 112 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 385.00 | 8 772.00 | | 45 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 111.00 | 31 500.00 | | 67 111.00 |
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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 | 19 550.00 | | 19 504.00 | 19 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 504.00 | 19 550.00 | |
I4 DECREASES Grand Total | | 19 504.00 | 19 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 19 504.00 | 19 550.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 17 512.00 | 17 512.00 | | 17 512.00 |
UX Other trade receivables | 20 665.00 | | | 20 665.00 |
VB VAT | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 206.00 | 21 206.00 | | 21 206.00 |
VW VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 163.00 | 24 163.00 | | 24 163.00 |
