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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 485.00 | | 24 485.00 | 24 485.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 92 801.00 | | 92 801.00 | 92 801.00 |
CJ TOTAL (II) | 117 484.00 | | 117 484.00 | 117 484.00 |
CO Grand total (0 to V) | 117 484.00 | | 117 484.00 | 117 484.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 518.00 | 280.00 | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 44 438.00 | | 46 312.00 |
DL TOTAL (I) | 48 030.00 | 45 718.00 | | 48 030.00 |
DX Trade payables and related accounts | 839.00 | | | 839.00 |
DY Tax and social security liabilities | 18 825.00 | 15 183.00 | | 18 825.00 |
EA Other liabilities | 49 790.00 | 13 101.00 | | 49 790.00 |
EC TOTAL (IV) | 69 454.00 | 28 284.00 | | 69 454.00 |
EE Grand total (I to V) | 117 484.00 | 74 002.00 | | 117 484.00 |
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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 | 69 639.00 | | 69 639.00 | 69 639.00 |
FJ Net sales | 69 639.00 | | 69 639.00 | 69 639.00 |
FR Total operating income (I) | | | 69 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 8 122.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 654.00 | |
GG - OPERATING RESULT (I - II) | | | 58 985.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HK Income tax | 12 673.00 | 13 148.00 | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 639.00 | 76 024.00 | | 69 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 327.00 | 31 586.00 | | 23 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | 44 438.00 | | 46 312.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | -1.00 | | 1.00 |
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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 | 12 673.00 | 12 673.00 | | 12 673.00 |
UX Other trade receivables | 24 485.00 | | | 24 485.00 |
VB VAT | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 324.00 | 25 324.00 | 80.00 | 25 324.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 381.00 | 14 381.00 | | 14 381.00 |
