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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 | 3 140.00 | 370.00 | 2 770.00 | 3 140.00 |
BJ TOTAL (I) | 3 140.00 | 370.00 | 2 770.00 | 3 140.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 76 457.00 | | 76 457.00 | 76 457.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 77 912.00 | | 77 912.00 | 77 912.00 |
CO Grand total (0 to V) | 81 052.00 | 370.00 | 80 681.00 | 81 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 437.00 | | | 58 437.00 |
DL TOTAL (I) | 59 437.00 | | | 59 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 16 642.00 | | | 16 642.00 |
EC TOTAL (IV) | 21 245.00 | | | 21 245.00 |
EE Grand total (I to V) | 80 681.00 | | | 80 681.00 |
EG Accrued income and payables due within one year | 21 245.00 | | | 21 245.00 |
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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 | | | 121 200.00 | |
FJ Net sales | | | 121 200.00 | |
FR Total operating income (I) | | | 121 200.00 | |
FW Other purchases and external expenses | | | 45 452.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GB Operating Expenses - Provisions | | | 370.00 | |
GF Total Operating Expenses (II) | | | 46 232.00 | |
GG - OPERATING RESULT (I - II) | | | 74 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 532.00 | | | 16 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 764.00 | | | 62 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 437.00 | | | 58 437.00 |
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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 | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 140.00 | |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 16 532.00 | 16 532.00 | | 16 532.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 245.00 | 21 245.00 | | 21 245.00 |
