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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 | 1 798.00 | 191.00 | 1 607.00 | 1 798.00 |
BJ TOTAL (I) | 1 798.00 | 191.00 | 1 607.00 | 1 798.00 |
BZ Other receivables | 7 964.00 | | 7 964.00 | 7 964.00 |
CF Cash and cash equivalents | 81 955.00 | | 81 955.00 | 81 955.00 |
CJ TOTAL (II) | 89 919.00 | | 89 919.00 | 89 919.00 |
CO Grand total (0 to V) | 91 717.00 | 191.00 | 91 526.00 | 91 717.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 916.00 | | | 21 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 249.00 | 72 116.00 | | 55 249.00 |
DL TOTAL (I) | 79 365.00 | 74 116.00 | | 79 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | 1 419.00 | | 3 230.00 |
DX Trade payables and related accounts | 4 080.00 | 5 040.00 | | 4 080.00 |
DY Tax and social security liabilities | 4 851.00 | 28 144.00 | | 4 851.00 |
EC TOTAL (IV) | 12 161.00 | 34 603.00 | | 12 161.00 |
EE Grand total (I to V) | 91 526.00 | 108 719.00 | | 91 526.00 |
EG Accrued income and payables due within one year | 8 932.00 | 34 603.00 | | 8 932.00 |
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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 | | | 85 000.00 | |
FJ Net sales | | | 85 000.00 | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 13 906.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 15 147.00 | |
GG - OPERATING RESULT (I - II) | | | 69 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 604.00 | 23 743.00 | | 14 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 109 250.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 751.00 | 37 134.00 | | 29 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 249.00 | 72 116.00 | | 55 249.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 798.00 | |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 1.00 | 3 229.00 | 3 230.00 |
VP Miscellaneous | 7 964.00 | 7 964.00 | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 161.00 | 8 932.00 | 3 229.00 | 12 161.00 |
