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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 | 1 415.00 | 317.00 | 1 098.00 | 1 415.00 |
BJ TOTAL (I) | 1 415.00 | 317.00 | 1 098.00 | 1 415.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 26 750.00 | | 26 750.00 | 26 750.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 52 919.00 | | 52 919.00 | 52 919.00 |
CO Grand total (0 to V) | 54 334.00 | 317.00 | 54 017.00 | 54 334.00 |
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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 |
DH Retained earnings | 12 842.00 | 51 183.00 | | 12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 528.00 | 21 660.00 | | 30 528.00 |
DL TOTAL (I) | 44 470.00 | 73 942.00 | | 44 470.00 |
DY Tax and social security liabilities | 9 547.00 | 4 170.00 | | 9 547.00 |
EC TOTAL (IV) | 9 547.00 | 4 170.00 | | 9 547.00 |
EE Grand total (I to V) | 54 017.00 | 78 112.00 | | 54 017.00 |
EG Accrued income and payables due within one year | 9 547.00 | 4 170.00 | | 9 547.00 |
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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 | 40 375.00 | | 40 375.00 | 40 375.00 |
FJ Net sales | 40 375.00 | | 40 375.00 | 40 375.00 |
FR Total operating income (I) | | | 40 375.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 402.00 | |
GG - OPERATING RESULT (I - II) | | | 35 973.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 387.00 | 3 822.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 375.00 | 40 325.00 | | 40 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848.00 | 18 666.00 | | 9 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 528.00 | 21 660.00 | | 30 528.00 |
HQ References: Real Estate Leasing | | -1.00 | | |
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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 | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 415.00 | |
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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 | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 169.00 | 26 169.00 | | 26 169.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 547.00 | 9 547.00 | | 9 547.00 |
