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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 | 2 983.00 | 954.00 | 2 030.00 | 2 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 998.00 | 954.00 | 2 045.00 | 2 998.00 |
BX Customers and related accounts | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 164 857.00 | | 164 857.00 | 164 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 585.00 | | 192 585.00 | 192 585.00 |
CO Grand total (0 to V) | 195 584.00 | 954.00 | 194 630.00 | 195 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 169.00 | | | 41 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 794.00 | 43 169.00 | | 80 794.00 |
DL TOTAL (I) | 143 964.00 | 63 169.00 | | 143 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | 2 355.00 | | 20 512.00 |
DX Trade payables and related accounts | 12 789.00 | 92 696.00 | | 12 789.00 |
DY Tax and social security liabilities | 17 366.00 | 36 628.00 | | 17 366.00 |
EC TOTAL (IV) | 50 666.00 | 131 679.00 | | 50 666.00 |
EE Grand total (I to V) | 194 630.00 | 194 848.00 | | 194 630.00 |
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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 | 409 703.00 | | 409 703.00 | 409 703.00 |
FJ Net sales | 409 703.00 | | 409 703.00 | 409 703.00 |
FR Total operating income (I) | | | 409 703.00 | |
FW Other purchases and external expenses | | | 297 904.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 298 994.00 | |
GG - OPERATING RESULT (I - II) | | | 110 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 914.00 | 14 596.00 | | 29 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 703.00 | 196 765.00 | | 409 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 908.00 | 153 596.00 | | 328 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 794.00 | 43 169.00 | | 80 794.00 |
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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 | 1 015.00 | | 1 983.00 | 1 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 983.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 168.00 | 785.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 785.00 | | 168.00 |
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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 | 12 789.00 | 12 789.00 | | 12 789.00 |
8E Income Taxes | 8 018.00 | 8 018.00 | | 8 018.00 |
UX Other trade receivables | 22 015.00 | | | 22 015.00 |
VB VAT | 5 714.00 | | | 5 714.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 729.00 | 27 729.00 | | 27 729.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 666.00 | 50 666.00 | | 50 666.00 |
