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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 | 8 888.00 | 8 721.00 | 168.00 | 8 888.00 |
BJ TOTAL (I) | 8 888.00 | 8 721.00 | 168.00 | 8 888.00 |
BX Customers and related accounts | 21 540.00 | | 21 540.00 | 21 540.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CF Cash and cash equivalents | 76 199.00 | | 76 199.00 | 76 199.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 102 048.00 | | 102 048.00 | 102 048.00 |
CO Grand total (0 to V) | 110 936.00 | 8 721.00 | 102 215.00 | 110 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 394.00 | -4 675.00 | | -4 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 890.00 | 281.00 | | 59 890.00 |
DL TOTAL (I) | 66 496.00 | 6 606.00 | | 66 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 4 505.00 | | 12 000.00 |
DX Trade payables and related accounts | 2 413.00 | 300.00 | | 2 413.00 |
DY Tax and social security liabilities | 21 307.00 | 3 318.00 | | 21 307.00 |
EC TOTAL (IV) | 35 719.00 | 8 318.00 | | 35 719.00 |
EE Grand total (I to V) | 102 215.00 | 14 923.00 | | 102 215.00 |
EG Accrued income and payables due within one year | 35 719.00 | 8 318.00 | | 35 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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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 | 159 550.00 | | 159 550.00 | 159 550.00 |
FJ Net sales | 159 550.00 | | 159 550.00 | 159 550.00 |
FR Total operating income (I) | | | 159 550.00 | |
FW Other purchases and external expenses | | | 78 356.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 1 692.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 82 737.00 | |
GG - OPERATING RESULT (I - II) | | | 76 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | 1 059.00 | | 1 123.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2.00 | | -133.00 |
HK Income tax | 16 789.00 | 82.00 | | 16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 550.00 | 70 366.00 | | 159 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 660.00 | 70 085.00 | | 99 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 890.00 | 281.00 | | 59 890.00 |
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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 | 8 888.00 | | | 8 888.00 |
I4 DECREASES Grand Total | | | 8 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 8 376.00 | 345.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 345.00 | | 8 376.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 16 717.00 | 16 717.00 | | 16 717.00 |
UX Other trade receivables | 21 540.00 | | | 21 540.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 849.00 | 25 849.00 | | 25 849.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 719.00 | 35 719.00 | | 35 719.00 |
