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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 | 3 431.00 | 664.00 | 2 767.00 | 3 431.00 |
BJ TOTAL (I) | 3 431.00 | 664.00 | 2 767.00 | 3 431.00 |
BX Customers and related accounts | 9 358.00 | | 9 358.00 | 9 358.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 49 252.00 | | 49 252.00 | 49 252.00 |
CJ TOTAL (II) | 60 648.00 | | 60 648.00 | 60 648.00 |
CO Grand total (0 to V) | 64 080.00 | 664.00 | 63 415.00 | 64 080.00 |
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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 |
DH Retained earnings | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 156.00 | 11 063.00 | | 44 156.00 |
DL TOTAL (I) | 49 720.00 | 16 063.00 | | 49 720.00 |
DX Trade payables and related accounts | 2 100.00 | 1 635.00 | | 2 100.00 |
DY Tax and social security liabilities | 11 595.00 | 1 952.00 | | 11 595.00 |
EC TOTAL (IV) | 13 695.00 | 3 587.00 | | 13 695.00 |
EE Grand total (I to V) | 63 415.00 | 19 651.00 | | 63 415.00 |
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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 | | 71 923.00 | 71 923.00 | |
FJ Net sales | | 71 923.00 | 71 923.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 71 948.00 | |
FW Other purchases and external expenses | | | 13 962.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 16 196.00 | |
GG - OPERATING RESULT (I - II) | | | 55 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 595.00 | 1 952.00 | | 11 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 948.00 | 23 500.00 | | 71 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 791.00 | 12 436.00 | | 27 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 156.00 | 11 063.00 | | 44 156.00 |
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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 | 653.00 | | 2 779.00 | 653.00 |
I4 DECREASES Grand Total | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | 2 779.00 | 653.00 |
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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 | 50.00 | 614.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 614.00 | | 50.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
UX Other trade receivables | 9 359.00 | | | 9 359.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 396.00 | 11 396.00 | | 11 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695.00 | 13 695.00 | | 13 695.00 |
