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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 745.00 | | 20 745.00 | 20 745.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 33 995.00 | | 33 995.00 | 33 995.00 |
CJ TOTAL (II) | 54 921.00 | | 54 921.00 | 54 921.00 |
CO Grand total (0 to V) | 54 921.00 | | 54 921.00 | 54 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | | | 33 976.00 |
DL TOTAL (I) | 35 976.00 | | | 35 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 1 087.00 | | | 1 087.00 |
DY Tax and social security liabilities | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 18 945.00 | | | 18 945.00 |
EE Grand total (I to V) | 54 921.00 | | | 54 921.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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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 | 53 440.00 | | 53 440.00 | 53 440.00 |
FJ Net sales | 53 440.00 | | 53 440.00 | 53 440.00 |
FR Total operating income (I) | | | 53 440.00 | |
FW Other purchases and external expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 8 052.00 | |
GG - OPERATING RESULT (I - II) | | | 45 388.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 11 391.00 | | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 454.00 | | | 53 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478.00 | | | 19 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 976.00 | | | 33 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8E Income Taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
UX Other trade receivables | 20 745.00 | | | 20 745.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 926.00 | 20 926.00 | | 20 926.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 945.00 | 18 945.00 | | 18 945.00 |
