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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 | 1 990.00 | 1 079.00 | 911.00 | 1 990.00 |
BJ TOTAL (I) | 1 990.00 | 1 079.00 | 911.00 | 1 990.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 269 896.00 | | 269 896.00 | 269 896.00 |
CJ TOTAL (II) | 289 996.00 | | 289 996.00 | 289 996.00 |
CO Grand total (0 to V) | 291 986.00 | 1 079.00 | 290 906.00 | 291 986.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 225 866.00 | 146 909.00 | | 225 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 100.00 | 78 957.00 | | 60 100.00 |
DL TOTAL (I) | 287 066.00 | 226 966.00 | | 287 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 682.00 | | 1 185.00 |
DX Trade payables and related accounts | 597.00 | 206.00 | | 597.00 |
DY Tax and social security liabilities | 2 058.00 | 10 319.00 | | 2 058.00 |
EC TOTAL (IV) | 3 840.00 | 12 207.00 | | 3 840.00 |
EE Grand total (I to V) | 290 906.00 | 239 173.00 | | 290 906.00 |
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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 | 167 213.00 | | 167 213.00 | 167 213.00 |
FJ Net sales | 167 213.00 | | 167 213.00 | 167 213.00 |
FR Total operating income (I) | | | 167 213.00 | |
FW Other purchases and external expenses | | | 13 846.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 623.00 | |
GG - OPERATING RESULT (I - II) | | | 76 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 490.00 | 26 040.00 | | 16 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 213.00 | 166 401.00 | | 167 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 113.00 | 87 444.00 | | 107 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 100.00 | 78 957.00 | | 60 100.00 |
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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 | 169.00 | 911.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 911.00 | | 169.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VN Other taxes, similar payments | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 099.00 | 20 099.00 | | 20 099.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
