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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 | 2 923.00 | 2 865.00 | 57.00 | 2 923.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 2 554.00 | 1 746.00 | 4 300.00 |
BJ TOTAL (I) | 7 223.00 | 5 419.00 | 1 804.00 | 7 223.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 35 524.00 | | 35 524.00 | 35 524.00 |
CJ TOTAL (II) | 125 524.00 | | 125 524.00 | 125 524.00 |
CO Grand total (0 to V) | 132 746.00 | 5 419.00 | 127 327.00 | 132 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 725.00 | 13 755.00 | | 41 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | 27 971.00 | | 45 997.00 |
DL TOTAL (I) | 93 222.00 | 47 225.00 | | 93 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 1 442.00 | | 492.00 |
DX Trade payables and related accounts | 5 273.00 | 142.00 | | 5 273.00 |
DY Tax and social security liabilities | 28 340.00 | 16 241.00 | | 28 340.00 |
EC TOTAL (IV) | 34 106.00 | 17 826.00 | | 34 106.00 |
EE Grand total (I to V) | 127 327.00 | 65 050.00 | | 127 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 12 929.00 | |
GG - OPERATING RESULT (I - II) | | | 57 071.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 005.00 | 4 936.00 | | 11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 39 996.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 003.00 | 12 025.00 | | 24 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | 27 971.00 | | 45 997.00 |
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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 | 3 585.00 | 1 834.00 | | 3 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | 974.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 860.00 | | 1 694.00 |
