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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 | 997.00 | 66.00 | 930.00 | 997.00 |
BJ TOTAL (I) | 997.00 | 66.00 | 930.00 | 997.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 56 515.00 | | 56 515.00 | 56 515.00 |
CJ TOTAL (II) | 67 321.00 | | 67 321.00 | 67 321.00 |
CO Grand total (0 to V) | 68 318.00 | 66.00 | 68 252.00 | 68 318.00 |
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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) | 39 229.00 | | | 39 229.00 |
DL TOTAL (I) | 41 229.00 | | | 41 229.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 23 423.00 | | | 23 423.00 |
EC TOTAL (IV) | 27 023.00 | | | 27 023.00 |
EE Grand total (I to V) | 68 252.00 | | | 68 252.00 |
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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 | 83 548.00 | | 83 548.00 | 83 548.00 |
FJ Net sales | 83 548.00 | | 83 548.00 | 83 548.00 |
FR Total operating income (I) | | | 83 548.00 | |
FW Other purchases and external expenses | | | 14 734.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 15 252.00 | |
FZ Social Security Contributions | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 571.00 | |
GG - OPERATING RESULT (I - II) | | | 47 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 748.00 | | | 8 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 548.00 | | | 83 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 319.00 | | | 44 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 229.00 | | | 39 229.00 |
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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 | | | 997.00 | |
I4 DECREASES Grand Total | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997.00 | |
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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 | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
VB VAT | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 807.00 | 10 807.00 | | 10 807.00 |
VW VAT | 11 571.00 | 11 571.00 | | 11 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 023.00 | 27 023.00 | | 27 023.00 |
