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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
AT Other tangible assets | | | 32 997.00 | |
BJ TOTAL (I) | | | 32 997.00 | |
BX Customers and related accounts | | | 10 834.00 | |
BZ Other receivables | | | 48 026.00 | |
CF Cash and cash equivalents | | | 108 286.00 | |
CJ TOTAL (II) | | | 167 146.00 | |
CO Grand total (0 to V) | | | 200 143.00 | |
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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 |
DG Other reserves | 51 902.00 | 41 035.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 135.00 | 40 867.00 | | 95 135.00 |
DL TOTAL (I) | 158 037.00 | 92 903.00 | | 158 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DX Trade payables and related accounts | 2 820.00 | 421.00 | | 2 820.00 |
DY Tax and social security liabilities | 29 237.00 | 6 661.00 | | 29 237.00 |
EA Other liabilities | 10 050.00 | 749.00 | | 10 050.00 |
EC TOTAL (IV) | 42 106.00 | 8 061.00 | | 42 106.00 |
EE Grand total (I to V) | 200 143.00 | 100 963.00 | | 200 143.00 |
EG Accrued income and payables due within one year | 42 106.00 | 8 061.00 | | 42 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | | | 247 242.00 | |
FJ Net sales | | | 247 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 243.00 | |
FW Other purchases and external expenses | | | 114 338.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 664.00 | |
GG - OPERATING RESULT (I - II) | | | 128 579.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 6 232.00 | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | 6 232.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 6 232.00 | | 1 773.00 |
HK Income tax | 34 540.00 | 9 949.00 | | 34 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 016.00 | 152 237.00 | | 249 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 882.00 | 111 370.00 | | 153 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 135.00 | 40 867.00 | | 95 135.00 |
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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 | 4 326.00 | | 35 000.00 | 4 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 326.00 | | | 4 326.00 |
I4 DECREASES Grand Total | | | 39 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
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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 | 4 326.00 | 2 003.00 | | 4 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 003.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 24 588.00 | 24 588.00 | | 24 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 10 834.00 | | | 10 834.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 860.00 | 58 860.00 | | 58 860.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 106.00 | 42 106.00 | | 42 106.00 |
