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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
BJ TOTAL (I) | 2 301.00 | 2 301.00 | | 2 301.00 |
BX Customers and related accounts | 17 820.00 | 2 870.00 | 14 950.00 | 17 820.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 198 372.00 | | 198 372.00 | 198 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 434.00 | 2 870.00 | 214 564.00 | 217 434.00 |
CO Grand total (0 to V) | 219 735.00 | 5 171.00 | 214 564.00 | 219 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 73 438.00 | 46 269.00 | | 73 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | 32 167.00 | | 27 983.00 |
DL TOTAL (I) | 156 419.00 | 133 436.00 | | 156 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 2 568.00 | | 3 049.00 |
DX Trade payables and related accounts | 9 244.00 | 9 576.00 | | 9 244.00 |
DY Tax and social security liabilities | 45 806.00 | 24 479.00 | | 45 806.00 |
EA Other liabilities | 46.00 | 1 503.00 | | 46.00 |
EC TOTAL (IV) | 58 145.00 | 38 126.00 | | 58 145.00 |
EE Grand total (I to V) | 214 564.00 | 171 562.00 | | 214 564.00 |
EG Accrued income and payables due within one year | 58 145.00 | 38 126.00 | | 58 145.00 |
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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 | 148 465.00 | | 146 465.00 | 148 465.00 |
FJ Net sales | 148 465.00 | | 146 465.00 | 148 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 463.00 | |
FW Other purchases and external expenses | | | 25 720.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 30 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 262.00 | |
GG - OPERATING RESULT (I - II) | | | 33 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 220.00 | 5 633.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 465.00 | 127 293.00 | | 148 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 482.00 | 95 126.00 | | 120 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | 32 167.00 | | 27 983.00 |
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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 | 2 301.00 | | | 2 301.00 |
I4 DECREASES Grand Total | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 9 244.00 | 5 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | 1.00 | 3 095.00 |
VH Loans with a maturity of more than one year at origin | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 145.00 | 58 145.00 | | 58 145.00 |
