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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 1 211.00 | 1 211.00 | | 1 211.00 |
BX Customers and related accounts | 7 085.00 | | 7 085.00 | 7 085.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 68 346.00 | | 68 346.00 | 68 346.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 90 346.00 | | 90 346.00 | 90 346.00 |
CO Grand total (0 to V) | 91 557.00 | 1 211.00 | 90 346.00 | 91 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 048.00 | | | 6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 835.00 | | | 57 835.00 |
DL TOTAL (I) | 69 384.00 | | | 69 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 6 446.00 | | | 6 446.00 |
DY Tax and social security liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 20 962.00 | | | 20 962.00 |
EE Grand total (I to V) | 90 346.00 | | | 90 346.00 |
EG Accrued income and payables due within one year | 20 962.00 | | | 20 962.00 |
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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 | 294 870.00 | | 294 870.00 | 294 870.00 |
FJ Net sales | 294 870.00 | | 294 870.00 | 294 870.00 |
FR Total operating income (I) | | | 294 870.00 | |
FU Purchases of raw materials and other supplies | | | 23 144.00 | |
FW Other purchases and external expenses | | | 194 308.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 218 511.00 | |
GG - OPERATING RESULT (I - II) | | | 76 358.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 433.00 | | | 18 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 870.00 | | | 294 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 035.00 | | | 237 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 835.00 | | | 57 835.00 |
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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 | 1 212.00 | | | 1 212.00 |
I4 DECREASES Grand Total | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 999.00 | 21 999.00 | 89.00 | 21 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 962.00 | 20 962.00 | | 20 962.00 |
