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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 | 5 940.00 | 3 702.00 | 2 238.00 | 5 940.00 |
BJ TOTAL (I) | 5 940.00 | 3 702.00 | 2 238.00 | 5 940.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 68 231.00 | | 68 231.00 | 68 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 702.00 | | 87 702.00 | 87 702.00 |
CO Grand total (0 to V) | 93 642.00 | 3 702.00 | 89 940.00 | 93 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 926.00 | 17 825.00 | | 20 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 217.00 | 38 101.00 | | 52 217.00 |
DL TOTAL (I) | 74 794.00 | 57 576.00 | | 74 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 981.00 | | |
DX Trade payables and related accounts | 1 679.00 | 2 461.00 | | 1 679.00 |
DY Tax and social security liabilities | 6 234.00 | 10 108.00 | | 6 234.00 |
EA Other liabilities | 7 233.00 | 69.00 | | 7 233.00 |
EC TOTAL (IV) | 15 146.00 | 13 620.00 | | 15 146.00 |
EE Grand total (I to V) | 89 940.00 | 71 196.00 | | 89 940.00 |
EG Accrued income and payables due within one year | 15 146.00 | 13 620.00 | | 15 146.00 |
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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 | 97 600.00 | | 97 600.00 | 97 600.00 |
FJ Net sales | 97 600.00 | | 97 600.00 | 97 600.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 97 711.00 | |
FW Other purchases and external expenses | | | 19 597.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 31 861.00 | |
GG - OPERATING RESULT (I - II) | | | 65 849.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 9.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 9.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -9.00 | | -26.00 |
HK Income tax | 13 435.00 | 8 572.00 | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 711.00 | 79 201.00 | | 97 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 493.00 | 41 100.00 | | 45 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 217.00 | 38 101.00 | | 52 217.00 |
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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 | 2 686.00 | 1 016.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 1 016.00 | | 2 686.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470.00 | 19 470.00 | | 19 470.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 146.00 | 15 146.00 | | 15 146.00 |
