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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 | 3 221.00 | 500.00 | 2 720.00 | 3 221.00 |
BJ TOTAL (I) | 3 221.00 | 500.00 | 2 720.00 | 3 221.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 179 449.00 | | 179 449.00 | 179 449.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 197 961.00 | | 197 961.00 | 197 961.00 |
CO Grand total (0 to V) | 201 182.00 | 500.00 | 200 682.00 | 201 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 774.00 | | | 121 774.00 |
DL TOTAL (I) | 124 774.00 | | | 124 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 185.00 | | | 5 185.00 |
DX Trade payables and related accounts | 1 989.00 | | | 1 989.00 |
DY Tax and social security liabilities | 68 734.00 | | | 68 734.00 |
EC TOTAL (IV) | 75 908.00 | | | 75 908.00 |
EE Grand total (I to V) | 200 682.00 | | | 200 682.00 |
EG Accrued income and payables due within one year | 75 908.00 | | | 75 908.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FR Total operating income (I) | | | 196 000.00 | |
FW Other purchases and external expenses | | | 23 699.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 28 056.00 | |
GG - OPERATING RESULT (I - II) | | | 167 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 46 080.00 | | | 46 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 226.00 | | | 74 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 774.00 | | | 121 774.00 |
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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 | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 3 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 221.00 | |
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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 | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 500.00 | | |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8E Income Taxes | 46 080.00 | 46 080.00 | | 46 080.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 992.00 | | | 992.00 |
VI Group and Associates | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 512.00 | 18 512.00 | | 18 512.00 |
VW VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 908.00 | 75 908.00 | | 75 908.00 |
