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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 | 512.00 | 72.00 | 440.00 | 512.00 |
BJ TOTAL (I) | 512.00 | 72.00 | 440.00 | 512.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 48 839.00 | | 48 839.00 | 48 839.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 62 178.00 | | 62 178.00 | 62 178.00 |
CO Grand total (0 to V) | 62 690.00 | 72.00 | 62 618.00 | 62 690.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 139.00 | 575.00 | | 13 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 056.00 | 32 565.00 | | 42 056.00 |
DL TOTAL (I) | 56 296.00 | 34 239.00 | | 56 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 240.00 | 134.00 | | 240.00 |
DY Tax and social security liabilities | 5 427.00 | 3 007.00 | | 5 427.00 |
EA Other liabilities | 655.00 | 1 134.00 | | 655.00 |
EC TOTAL (IV) | 6 322.00 | 4 423.00 | | 6 322.00 |
EE Grand total (I to V) | 62 618.00 | 38 663.00 | | 62 618.00 |
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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 | 82 123.00 | | 82 123.00 | 82 123.00 |
FJ Net sales | 82 123.00 | | 82 123.00 | 82 123.00 |
FM Inventory production | | | -11 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 623.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 17 511.00 | |
GG - OPERATING RESULT (I - II) | | | 53 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 056.00 | 5 799.00 | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 623.00 | 57 565.00 | | 70 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 567.00 | 25 001.00 | | 28 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 056.00 | 32 565.00 | | 42 056.00 |
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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 | 512.00 | | | 512.00 |
I4 DECREASES Grand Total | | | 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VB VAT | 188.00 | | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322.00 | 6 322.00 | | 6 322.00 |
