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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 630.00 | 5 370.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 630.00 | 5 370.00 | 6 000.00 |
BX Customers and related accounts | 53 796.00 | | 53 796.00 | 53 796.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 20 301.00 | | 20 301.00 | 20 301.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 79 627.00 | | 79 627.00 | 79 627.00 |
CO Grand total (0 to V) | 85 627.00 | 630.00 | 84 997.00 | 85 627.00 |
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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) | 48 548.00 | | | 48 548.00 |
DL TOTAL (I) | 49 548.00 | | | 49 548.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 7 962.00 | | | 7 962.00 |
DY Tax and social security liabilities | 27 402.00 | | | 27 402.00 |
EC TOTAL (IV) | 35 448.00 | | | 35 448.00 |
EE Grand total (I to V) | 84 997.00 | | | 84 997.00 |
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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 | 144 370.00 | | 144 370.00 | 144 370.00 |
FJ Net sales | 144 370.00 | | 144 370.00 | 144 370.00 |
FR Total operating income (I) | | | 144 370.00 | |
FW Other purchases and external expenses | | | 79 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GF Total Operating Expenses (II) | | | 80 557.00 | |
GG - OPERATING RESULT (I - II) | | | 63 813.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 928.00 | | | 14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 370.00 | | | 144 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 822.00 | | | 95 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 548.00 | | | 48 548.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 630.00 | | |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8E Income Taxes | 14 928.00 | 14 928.00 | | 14 928.00 |
UX Other trade receivables | 53 796.00 | | | 53 796.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 326.00 | 59 326.00 | | 59 326.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 448.00 | 35 448.00 | | 35 448.00 |
