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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 | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 4 199.00 | 1 261.00 | 2 938.00 | 4 199.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 199.00 | 1 261.00 | 32 938.00 | 34 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 151.00 | | 18 151.00 | 18 151.00 |
CF Cash and cash equivalents | 79 683.00 | | 79 683.00 | 79 683.00 |
CJ TOTAL (II) | 97 834.00 | | 97 834.00 | 97 834.00 |
CO Grand total (0 to V) | 132 033.00 | 1 261.00 | 130 772.00 | 132 033.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 033.00 | 75 825.00 | | 97 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 694.00 | 61 208.00 | | 28 694.00 |
DL TOTAL (I) | 126 827.00 | 138 133.00 | | 126 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 2 126.00 | | 844.00 |
DX Trade payables and related accounts | 1 111.00 | 1 811.00 | | 1 111.00 |
DY Tax and social security liabilities | 1 989.00 | 53 613.00 | | 1 989.00 |
EC TOTAL (IV) | 3 944.00 | 57 550.00 | | 3 944.00 |
EE Grand total (I to V) | 130 772.00 | 195 684.00 | | 130 772.00 |
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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 | | | 130 500.00 | |
FJ Net sales | | | 130 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 504.00 | |
FW Other purchases and external expenses | | | 19 131.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 54 930.00 | |
FZ Social Security Contributions | | | 20 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 220.00 | |
GG - OPERATING RESULT (I - II) | | | 33 284.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 5 064.00 | 17 171.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 978.00 | 201 463.00 | | 130 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 284.00 | 140 255.00 | | 102 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 694.00 | 61 208.00 | | 28 694.00 |
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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 | 228.00 | 1 033.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 1 033.00 | | 228.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 151.00 | 18 151.00 | | 18 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 151.00 | 18 151.00 | | 18 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944.00 | 3 944.00 | | 3 944.00 |
