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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 870.00 | 530.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 870.00 | 530.00 | 1 400.00 |
BX Customers and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 93 691.00 | | 93 691.00 | 93 691.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 111 061.00 | | 111 061.00 | 111 061.00 |
CO Grand total (0 to V) | 112 461.00 | 870.00 | 111 591.00 | 112 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 017.00 | 3 650.00 | | 11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 605.00 | 47 366.00 | | 61 605.00 |
DL TOTAL (I) | 78 122.00 | 56 517.00 | | 78 122.00 |
DX Trade payables and related accounts | 928.00 | 906.00 | | 928.00 |
DY Tax and social security liabilities | 10 678.00 | 5 054.00 | | 10 678.00 |
EA Other liabilities | 9 615.00 | | | 9 615.00 |
EB Prepaid income (2) | 12 248.00 | 1 333.00 | | 12 248.00 |
EC TOTAL (IV) | 33 469.00 | 7 293.00 | | 33 469.00 |
EE Grand total (I to V) | 111 591.00 | 63 810.00 | | 111 591.00 |
EG Accrued income and payables due within one year | 33 469.00 | 7 293.00 | | 33 469.00 |
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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 | 95 331.00 | | 95 331.00 | 95 331.00 |
FJ Net sales | 95 331.00 | | 95 331.00 | 95 331.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 332.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 407.00 | |
GG - OPERATING RESULT (I - II) | | | 81 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 320.00 | 13 200.00 | | 20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 332.00 | 70 942.00 | | 95 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 727.00 | 23 576.00 | | 33 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 605.00 | 47 366.00 | | 61 605.00 |
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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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 590.00 | 280.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 280.00 | | 590.00 |
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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 | 928.00 | 928.00 | | 928.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
8L Deferred income | 12 248.00 | 12 248.00 | | 12 248.00 |
UX Other trade receivables | 16 665.00 | | | 16 665.00 |
VB VAT | 684.00 | | | 684.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 370.00 | 17 370.00 | | 17 370.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 469.00 | 33 469.00 | | 33 469.00 |
