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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
BJ TOTAL (I) | 2 545.00 | 2 545.00 | | 2 545.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 562 282.00 | | 562 282.00 | 562 282.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 793 682.00 | | 793 682.00 | 793 682.00 |
CO Grand total (0 to V) | 796 227.00 | 2 545.00 | 793 682.00 | 796 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 590 368.00 | 516 793.00 | | 590 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | 73 575.00 | | 32 382.00 |
DL TOTAL (I) | 672 250.00 | 639 868.00 | | 672 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 2 006.00 | | 1 692.00 |
DX Trade payables and related accounts | 108 000.00 | 47 500.00 | | 108 000.00 |
DY Tax and social security liabilities | 11 740.00 | 26 302.00 | | 11 740.00 |
EC TOTAL (IV) | 121 432.00 | 75 808.00 | | 121 432.00 |
EE Grand total (I to V) | 793 682.00 | 715 676.00 | | 793 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 314 521.00 | | 314 521.00 | 314 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 521.00 | |
FW Other purchases and external expenses | | | 280 836.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 581.00 | |
GG - OPERATING RESULT (I - II) | | | 32 940.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GP Total financial income (V) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 714.00 | 26 302.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 677.00 | 414 830.00 | | 319 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 295.00 | 341 255.00 | | 287 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 382.00 | 73 575.00 | | 32 382.00 |
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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 | 2 545.00 | | | 2 545.00 |
I4 DECREASES Grand Total | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 108 000.00 | 108 000.00 | | 108 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 000.00 | 230 000.00 | | 230 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 432.00 | 121 432.00 | | 121 432.00 |
