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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 | 3 409.00 | 1 229.00 | 2 179.00 | 3 409.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 409.00 | 1 229.00 | 52 179.00 | 53 409.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 92 903.00 | | 92 903.00 | 92 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 158.00 | | 94 158.00 | 94 158.00 |
CO Grand total (0 to V) | 147 566.00 | 1 229.00 | 146 337.00 | 147 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -15 679.00 | -16 597.00 | | -15 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 200.00 | 918.00 | | 77 200.00 |
DL TOTAL (I) | 63 721.00 | -13 479.00 | | 63 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | 22 742.00 | | 6 266.00 |
DX Trade payables and related accounts | 162.00 | 14 258.00 | | 162.00 |
DY Tax and social security liabilities | 16 688.00 | 3 044.00 | | 16 688.00 |
DZ Fixed asset liabilities and related accounts | 47 500.00 | 47 500.00 | | 47 500.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 82 616.00 | 87 544.00 | | 82 616.00 |
EE Grand total (I to V) | 146 337.00 | 74 065.00 | | 146 337.00 |
EG Accrued income and payables due within one year | 82 616.00 | 87 544.00 | | 82 616.00 |
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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 | 116 177.00 | 35 262.00 | 151 439.00 | 116 177.00 |
FJ Net sales | 116 177.00 | 35 262.00 | 151 439.00 | 116 177.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 450.00 | |
FW Other purchases and external expenses | | | 56 779.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 562.00 | |
GG - OPERATING RESULT (I - II) | | | 93 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 688.00 | | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 450.00 | 15 001.00 | | 151 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 250.00 | 14 083.00 | | 74 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 200.00 | 918.00 | | 77 200.00 |
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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 | 50 585.00 | | 2 823.00 | 50 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 53 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | 2 823.00 | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 585.00 | 644.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 644.00 | | 585.00 |
