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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 | 3 912.00 | 572.00 | 3 340.00 | 3 912.00 |
BJ TOTAL (I) | 3 912.00 | 572.00 | 3 340.00 | 3 912.00 |
BX Customers and related accounts | 33 092.00 | | 33 092.00 | 33 092.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 164 780.00 | | 164 780.00 | 164 780.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 198 575.00 | | 198 575.00 | 198 575.00 |
CO Grand total (0 to V) | 202 487.00 | 572.00 | 201 915.00 | 202 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 889.00 | | | 77 889.00 |
DL TOTAL (I) | 82 889.00 | | | 82 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | | | 7 189.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 33 976.00 | | | 33 976.00 |
EB Prepaid income (2) | 75 601.00 | | | 75 601.00 |
EC TOTAL (IV) | 119 025.00 | | | 119 025.00 |
EE Grand total (I to V) | 201 915.00 | | | 201 915.00 |
EI Including equity loans | 7 189.00 | | | 7 189.00 |
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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 | 133 615.00 | | 133 615.00 | 133 615.00 |
FJ Net sales | 133 615.00 | | 133 615.00 | 133 615.00 |
FR Total operating income (I) | | | 133 615.00 | |
FW Other purchases and external expenses | | | 24 666.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 27 265.00 | |
GG - OPERATING RESULT (I - II) | | | 106 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 461.00 | | | 28 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 615.00 | | | 133 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 726.00 | | | 55 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 889.00 | | | 77 889.00 |
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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 | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 912.00 | |
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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 | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 572.00 | | |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 28 461.00 | 28 461.00 | | 28 461.00 |
8L Deferred income | 75 601.00 | 75 601.00 | | 75 601.00 |
UX Other trade receivables | 33 092.00 | | | 33 092.00 |
VB VAT | 438.00 | | | 438.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 795.00 | 33 795.00 | | 33 795.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 025.00 | 119 025.00 | | 119 025.00 |
