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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 | 5 224.00 | 4 151.00 | 1 073.00 | 5 224.00 |
BJ TOTAL (I) | 5 224.00 | 4 151.00 | 1 073.00 | 5 224.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 87 372.00 | | 87 372.00 | 87 372.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 123 323.00 | | 123 323.00 | 123 323.00 |
CO Grand total (0 to V) | 128 547.00 | 4 151.00 | 124 396.00 | 128 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 956.00 | 5 321.00 | | 8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 742.00 | 3 635.00 | | 32 742.00 |
DL TOTAL (I) | 47 198.00 | 14 456.00 | | 47 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 125.00 | | 1 159.00 |
DX Trade payables and related accounts | 22 516.00 | 198.00 | | 22 516.00 |
DY Tax and social security liabilities | 18 523.00 | 1 545.00 | | 18 523.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 77 198.00 | 1 868.00 | | 77 198.00 |
EE Grand total (I to V) | 124 396.00 | 16 325.00 | | 124 396.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
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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 | 58 700.00 | | 58 700.00 | 58 700.00 |
FJ Net sales | 58 700.00 | | 58 700.00 | 58 700.00 |
FR Total operating income (I) | | | 58 700.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 598.00 | |
GG - OPERATING RESULT (I - II) | | | 38 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 360.00 | | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 700.00 | 20 200.00 | | 58 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 958.00 | 16 565.00 | | 25 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 742.00 | 3 635.00 | | 32 742.00 |
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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 | 5 224.00 | | | 5 224.00 |
I4 DECREASES Grand Total | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
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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 | 3 632.00 | 519.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 632.00 | 519.00 | | 3 632.00 |
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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 | 22 516.00 | 22 516.00 | | 22 516.00 |
8E Income Taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 951.00 | 35 951.00 | | 35 951.00 |
VW VAT | 13 163.00 | 13 163.00 | | 13 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 198.00 | 77 198.00 | | 77 198.00 |
