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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 | 583.00 | 46.00 | 537.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 46.00 | 537.00 | 583.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 272 830.00 | | 272 830.00 | 272 830.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 318 602.00 | | 318 602.00 | 318 602.00 |
CO Grand total (0 to V) | 319 185.00 | 46.00 | 319 139.00 | 319 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 461.00 | | | 186 461.00 |
DL TOTAL (I) | 226 461.00 | | | 226 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 91 367.00 | | | 91 367.00 |
EC TOTAL (IV) | 92 678.00 | | | 92 678.00 |
EE Grand total (I to V) | 319 139.00 | | | 319 139.00 |
EG Accrued income and payables due within one year | 92 678.00 | | | 92 678.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 001.00 | |
FW Other purchases and external expenses | | | 10 058.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 181.00 | |
GG - OPERATING RESULT (I - II) | | | 265 819.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 690.00 | | | 79 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 332.00 | | | 276 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 871.00 | | | 89 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 461.00 | | | 186 461.00 |
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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 | | | 583.00 | |
I4 DECREASES Grand Total | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8E Income Taxes | 79 690.00 | 79 690.00 | | 79 690.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 771.00 | 45 771.00 | | 45 771.00 |
VW VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 678.00 | 92 678.00 | | 92 678.00 |
