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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 779.00 | 788.00 | 1 992.00 | 2 779.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 102 779.00 | 788.00 | 101 992.00 | 102 779.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 36 778.00 | | 36 778.00 | 36 778.00 |
CO Grand total (0 to V) | 139 557.00 | 788.00 | 138 770.00 | 139 557.00 |
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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 | 13 976.00 | | | 13 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 14 476.00 | | 17 705.00 |
DL TOTAL (I) | 37 180.00 | 19 476.00 | | 37 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 840.00 | 100 840.00 | | 100 840.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 569.00 | 6 187.00 | | 569.00 |
EC TOTAL (IV) | 101 589.00 | 107 207.00 | | 101 589.00 |
EE Grand total (I to V) | 138 770.00 | 126 683.00 | | 138 770.00 |
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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 | 24 216.00 | | 24 216.00 | 24 216.00 |
FJ Net sales | 24 216.00 | | 24 216.00 | 24 216.00 |
FR Total operating income (I) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 378.00 | |
GG - OPERATING RESULT (I - II) | | | 20 839.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 124.00 | 2 555.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 216.00 | 18 162.00 | | 24 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512.00 | 3 687.00 | | 6 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 705.00 | 14 476.00 | | 17 705.00 |
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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 | 232.00 | 556.00 | | 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 232.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
VA Doubtful or disputed receivables | 21 795.00 | | | 21 795.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 100 840.00 | 100 840.00 | | 100 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 589.00 | 101 589.00 | | 101 589.00 |
