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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 | 510.00 | 380.00 | 129.00 | 510.00 |
BJ TOTAL (I) | 510.00 | 380.00 | 129.00 | 510.00 |
BX Customers and related accounts | 124 000.00 | | 124 000.00 | 124 000.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 78 711.00 | | 78 711.00 | 78 711.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 204 553.00 | | 204 553.00 | 204 553.00 |
CO Grand total (0 to V) | 205 064.00 | 380.00 | 204 683.00 | 205 064.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 200.00 | | | 118 200.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | | | 32 468.00 |
DL TOTAL (I) | 151 867.00 | | | 151 867.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 548.00 | | | 14 548.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 35 675.00 | | | 35 675.00 |
EC TOTAL (IV) | 52 815.00 | | | 52 815.00 |
EE Grand total (I to V) | 204 683.00 | | | 204 683.00 |
EG Accrued income and payables due within one year | 52 815.00 | | | 52 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 106 210.00 | |
GG - OPERATING RESULT (I - II) | | | 38 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 874.00 | | | 25 874.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 531.00 | | | 112 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | | | 32 468.00 |
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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 | 510.00 | | | 510.00 |
I4 DECREASES Grand Total | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 211.00 | 170.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 170.00 | | 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
