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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 | 841.00 | 283.00 | 558.00 | 841.00 |
BJ TOTAL (I) | 841.00 | 283.00 | 558.00 | 841.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 44 040.00 | | 44 040.00 | 44 040.00 |
CJ TOTAL (II) | 44 972.00 | | 44 972.00 | 44 972.00 |
CO Grand total (0 to V) | 45 813.00 | 283.00 | 45 530.00 | 45 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 634.00 | | | 17 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 77 934.00 | | 21 996.00 |
DL TOTAL (I) | 42 930.00 | 80 934.00 | | 42 930.00 |
DX Trade payables and related accounts | 180.00 | 360.00 | | 180.00 |
DY Tax and social security liabilities | 2 420.00 | 19 311.00 | | 2 420.00 |
DZ Fixed asset liabilities and related accounts | | 1 009.00 | | |
EC TOTAL (IV) | 2 600.00 | 20 680.00 | | 2 600.00 |
EE Grand total (I to V) | 45 530.00 | 101 614.00 | | 45 530.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GB Operating Expenses - Provisions | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 882.00 | 19 311.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 105 003.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006.00 | 27 069.00 | | 8 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 996.00 | 77 934.00 | | 21 996.00 |
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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 | 2.00 | 280.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 280.00 | | 2.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
