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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 57 939.00 | | 57 939.00 | 57 939.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 112 027.00 | | 112 027.00 | 112 027.00 |
CO Grand total (0 to V) | 113 044.00 | 1 017.00 | 112 027.00 | 113 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 8 778.00 | | | 8 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 438.00 | | | 90 438.00 |
DL TOTAL (I) | 99 326.00 | | | 99 326.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 11 144.00 | | | 11 144.00 |
EC TOTAL (IV) | 12 700.00 | | | 12 700.00 |
EE Grand total (I to V) | 112 027.00 | | | 112 027.00 |
EG Accrued income and payables due within one year | 12 700.00 | | | 12 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 19 048.00 | |
GG - OPERATING RESULT (I - II) | | | 120 951.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 29 845.00 | | | 29 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 562.00 | | | 49 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 438.00 | | | 90 438.00 |
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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 | 1 017.00 | | | 1 017.00 |
I4 DECREASES Grand Total | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 088.00 | 54 088.00 | | 54 088.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 700.00 | 12 700.00 | | 12 700.00 |
