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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 | 899.00 | 173.00 | 726.00 | 899.00 |
BJ TOTAL (I) | 899.00 | 173.00 | 726.00 | 899.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 195 599.00 | | 195 599.00 | 195 599.00 |
CJ TOTAL (II) | 234 499.00 | | 234 499.00 | 234 499.00 |
CO Grand total (0 to V) | 235 399.00 | 173.00 | 235 225.00 | 235 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 546.00 | | | 139 546.00 |
DL TOTAL (I) | 149 546.00 | | | 149 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 79 290.00 | | | 79 290.00 |
EC TOTAL (IV) | 85 679.00 | | | 85 679.00 |
EE Grand total (I to V) | 235 225.00 | | | 235 225.00 |
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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 | 211 875.00 | | 211 875.00 | 211 875.00 |
FJ Net sales | 211 875.00 | | 211 875.00 | 211 875.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 875.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 13 039.00 | |
GG - OPERATING RESULT (I - II) | | | 198 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 290.00 | | | 59 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 875.00 | | | 211 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 329.00 | | | 72 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 546.00 | | | 139 546.00 |
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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 | | | 899.00 | |
I4 DECREASES Grand Total | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 59 290.00 | 59 290.00 | | 59 290.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 900.00 | 38 900.00 | | 38 900.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 679.00 | 85 679.00 | | 85 679.00 |
