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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 | 9 441.00 | 1 470.00 | 7 971.00 | 9 441.00 |
BJ TOTAL (I) | 9 441.00 | 1 470.00 | 7 971.00 | 9 441.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 95 133.00 | | 95 133.00 | 95 133.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 105 429.00 | | 105 429.00 | 105 429.00 |
CO Grand total (0 to V) | 114 870.00 | 1 470.00 | 113 400.00 | 114 870.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 069.00 | | | 82 069.00 |
DL TOTAL (I) | 83 069.00 | | | 83 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 1 936.00 | | | 1 936.00 |
DY Tax and social security liabilities | 28 364.00 | | | 28 364.00 |
EC TOTAL (IV) | 30 331.00 | | | 30 331.00 |
EE Grand total (I to V) | 113 400.00 | | | 113 400.00 |
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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 | 126 113.00 | | 126 113.00 | 126 113.00 |
FJ Net sales | 126 113.00 | | 126 113.00 | 126 113.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 123.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 20 741.00 | |
GG - OPERATING RESULT (I - II) | | | 105 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 313.00 | | | 23 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 123.00 | | | 126 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 054.00 | | | 44 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 069.00 | | | 82 069.00 |
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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 | | 1 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | | | 32.00 |
8B Suppliers and Related Accounts | 1 936.00 | | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 364.00 | | | 28 364.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296.00 | 10 296.00 | | 10 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 331.00 | | | 30 331.00 |
