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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 | 500.00 | 187.00 | 313.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 187.00 | 313.00 | 500.00 |
BX Customers and related accounts | 8 420.00 | | 8 420.00 | 8 420.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 54 860.00 | | 54 860.00 | 54 860.00 |
CJ TOTAL (II) | 63 439.00 | | 63 439.00 | 63 439.00 |
CO Grand total (0 to V) | 63 939.00 | 187.00 | 63 752.00 | 63 939.00 |
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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 |
DH Retained earnings | 12 093.00 | | | 12 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 697.00 | 12 193.00 | | 35 697.00 |
DL TOTAL (I) | 48 889.00 | 13 193.00 | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 900.00 | 550.00 | | 900.00 |
DY Tax and social security liabilities | 10 101.00 | 5 375.00 | | 10 101.00 |
EA Other liabilities | 3 862.00 | 726.00 | | 3 862.00 |
EC TOTAL (IV) | 14 862.00 | 6 856.00 | | 14 862.00 |
EE Grand total (I to V) | 63 752.00 | 20 049.00 | | 63 752.00 |
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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 | 67 681.00 | | 67 681.00 | 67 681.00 |
FJ Net sales | 67 681.00 | | 67 681.00 | 67 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 683.00 | |
FW Other purchases and external expenses | | | 23 112.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 1 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 201.00 | |
GG - OPERATING RESULT (I - II) | | | 42 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 785.00 | 2 152.00 | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 683.00 | 25 347.00 | | 67 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 986.00 | 13 154.00 | | 31 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 697.00 | 12 193.00 | | 35 697.00 |
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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 | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 20.00 | 167.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 167.00 | | 20.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
UX Other trade receivables | 8 420.00 | | | 8 420.00 |
VB VAT | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 579.00 | 8 579.00 | | 8 579.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862.00 | 14 862.00 | | 14 862.00 |
