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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 3 400.00 | 1 786.00 | 1 614.00 | 3 400.00 |
BJ TOTAL (I) | 3 907.00 | 2 293.00 | 1 614.00 | 3 907.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
CD Marketable securities | 45 056.00 | | 45 056.00 | 45 056.00 |
CF Cash and cash equivalents | 38 550.00 | | 38 550.00 | 38 550.00 |
CJ TOTAL (II) | 96 326.00 | | 96 326.00 | 96 326.00 |
CO Grand total (0 to V) | 100 233.00 | 2 293.00 | 97 940.00 | 100 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42.00 | | | 42.00 |
DH Retained earnings | | -1 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 082.00 | 25 712.00 | | 58 082.00 |
DL TOTAL (I) | 69 125.00 | 34 042.00 | | 69 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349.00 | | |
DX Trade payables and related accounts | 116.00 | 2 535.00 | | 116.00 |
DY Tax and social security liabilities | 28 700.00 | 10 608.00 | | 28 700.00 |
EC TOTAL (IV) | 28 816.00 | 13 491.00 | | 28 816.00 |
EE Grand total (I to V) | 97 940.00 | 47 534.00 | | 97 940.00 |
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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 | 87 900.00 | | 87 900.00 | 87 900.00 |
FJ Net sales | 87 900.00 | | 87 900.00 | 87 900.00 |
FR Total operating income (I) | | | 87 900.00 | |
FW Other purchases and external expenses | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14 170.00 | |
GG - OPERATING RESULT (I - II) | | | 73 730.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 704.00 | 4 243.00 | | 15 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 956.00 | 37 000.00 | | 87 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 874.00 | 11 288.00 | | 29 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 082.00 | 25 712.00 | | 58 082.00 |
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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 | 3 107.00 | | 799.00 | 3 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 507.00 | | | 507.00 |
I4 DECREASES Grand Total | | | 3 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | 799.00 | 2 601.00 |
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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 | 1 314.00 | 979.00 | | 1 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 92.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 887.00 | | 899.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720.00 | 12 720.00 | | 12 720.00 |
VW VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 816.00 | 28 816.00 | | 28 816.00 |
