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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 | 1 649.00 | 597.00 | 1 052.00 | 1 649.00 |
BJ TOTAL (I) | 1 649.00 | 597.00 | 1 052.00 | 1 649.00 |
BX Customers and related accounts | 60 543.00 | 22 200.00 | 38 343.00 | 60 543.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 49 986.00 | | 49 986.00 | 49 986.00 |
CJ TOTAL (II) | 111 775.00 | 22 200.00 | 89 575.00 | 111 775.00 |
CO Grand total (0 to V) | 113 424.00 | 22 797.00 | 90 627.00 | 113 424.00 |
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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 |
DG Other reserves | 10 377.00 | | | 10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | 10 477.00 | | 44 876.00 |
DL TOTAL (I) | 56 353.00 | 11 477.00 | | 56 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 683.00 | 12 709.00 | | 24 683.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 9 591.00 | 1 849.00 | | 9 591.00 |
EC TOTAL (IV) | 34 274.00 | 15 038.00 | | 34 274.00 |
EE Grand total (I to V) | 90 627.00 | 26 515.00 | | 90 627.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 200.00 | |
GF Total Operating Expenses (II) | | | 40 277.00 | |
GG - OPERATING RESULT (I - II) | | | 49 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 848.00 | 1 849.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 26 750.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 125.00 | 16 273.00 | | 45 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 876.00 | 10 477.00 | | 44 876.00 |
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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 | 1 649.00 | | | 1 649.00 |
I4 DECREASES Grand Total | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 47.00 | 550.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 550.00 | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 200.00 | | |
7B Total provisions for depreciation | | 22 200.00 | | |
7C Grand total | | 22 200.00 | | |
UE of which provisions and reversals: - Operating | | 22 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 60 543.00 | | | 60 543.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 789.00 | 61 789.00 | | 61 789.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 274.00 | 34 274.00 | | 34 274.00 |
