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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 | 4 226.00 | 1 800.00 | 2 426.00 | 4 226.00 |
BJ TOTAL (I) | 4 226.00 | 1 800.00 | 2 426.00 | 4 226.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 358 011.00 | | 358 011.00 | 358 011.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 433 993.00 | | 433 993.00 | 433 993.00 |
CO Grand total (0 to V) | 438 220.00 | 1 800.00 | 436 420.00 | 438 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 461.00 | | | 182 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 470.00 | 186 461.00 | | 192 470.00 |
DL TOTAL (I) | 418 931.00 | 226 461.00 | | 418 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | | 1 286.00 | | |
DY Tax and social security liabilities | 17 464.00 | 91 367.00 | | 17 464.00 |
EC TOTAL (IV) | 17 489.00 | 92 678.00 | | 17 489.00 |
EE Grand total (I to V) | 436 420.00 | 319 139.00 | | 436 420.00 |
EG Accrued income and payables due within one year | 17 489.00 | 92 678.00 | | 17 489.00 |
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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 | 291 500.00 | | 291 500.00 | 291 500.00 |
FJ Net sales | 291 500.00 | | 291 500.00 | 291 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 500.00 | |
FW Other purchases and external expenses | | | 15 468.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 310.00 | |
GG - OPERATING RESULT (I - II) | | | 274 190.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 801.00 | 79 690.00 | | 82 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 581.00 | 276 332.00 | | 292 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 111.00 | 89 871.00 | | 100 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 470.00 | 186 461.00 | | 192 470.00 |
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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 | 583.00 | | 3 643.00 | 583.00 |
I4 DECREASES Grand Total | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 3 643.00 | 583.00 |
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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 | 46.00 | 1 754.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 1 754.00 | | 46.00 |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 982.00 | 75 982.00 | | 75 982.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 489.00 | 17 489.00 | | 17 489.00 |
