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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
BJ TOTAL (I) | 2 780.00 | 2 780.00 | | 2 780.00 |
BX Customers and related accounts | 22 632.00 | | 22 632.00 | 22 632.00 |
CF Cash and cash equivalents | 73 928.00 | | 73 928.00 | 73 928.00 |
CJ TOTAL (II) | 103 673.00 | | 103 673.00 | 103 673.00 |
CO Grand total (0 to V) | 106 453.00 | 2 780.00 | 103 673.00 | 106 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 73 486.00 | 35 759.00 | | 73 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 834.00 | 37 727.00 | | 11 834.00 |
DL TOTAL (I) | 95 220.00 | 83 386.00 | | 95 220.00 |
DX Trade payables and related accounts | 1 122.00 | 116 778.00 | | 1 122.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 8 454.00 | 174 004.00 | | 8 454.00 |
EE Grand total (I to V) | 103 673.00 | 257 390.00 | | 103 673.00 |
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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 | 58 075.00 | | 58 075.00 | 58 075.00 |
FJ Net sales | 58 075.00 | | 58 075.00 | 58 075.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 077.00 | |
FW Other purchases and external expenses | | | 32 752.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 44 155.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | 8 380.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 077.00 | 159 296.00 | | 58 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 243.00 | 121 568.00 | | 46 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 834.00 | 37 727.00 | | 11 834.00 |
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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 | 2 780.00 | | | 2 780.00 |
I4 DECREASES Grand Total | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 2 318.00 | 462.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318.00 | 462.00 | | 2 318.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 22 632.00 | | | 22 632.00 |
VB VAT | 821.00 | | | 821.00 |
VM Income taxes | 6 292.00 | | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 745.00 | 29 745.00 | | 29 745.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454.00 | 8 454.00 | | 8 454.00 |
