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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 | 737.00 | 223.00 | 514.00 | 737.00 |
BJ TOTAL (I) | 737.00 | 223.00 | 514.00 | 737.00 |
BX Customers and related accounts | 56 910.00 | | 56 910.00 | 56 910.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 113 378.00 | | 113 378.00 | 113 378.00 |
CJ TOTAL (II) | 170 433.00 | | 170 433.00 | 170 433.00 |
CO Grand total (0 to V) | 171 170.00 | 223.00 | 170 947.00 | 171 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 260.00 | 3 776.00 | | 5 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 595.00 | 71 485.00 | | 122 595.00 |
DL TOTAL (I) | 130 055.00 | 77 460.00 | | 130 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 659.00 | 5 659.00 | | 7 659.00 |
DX Trade payables and related accounts | 870.00 | 2 789.00 | | 870.00 |
DY Tax and social security liabilities | 32 363.00 | 7 712.00 | | 32 363.00 |
EC TOTAL (IV) | 40 892.00 | 16 160.00 | | 40 892.00 |
EE Grand total (I to V) | 170 947.00 | 93 620.00 | | 170 947.00 |
EI Including equity loans | 7 659.00 | | | 7 659.00 |
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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 | 192 577.00 | | 192 577.00 | 192 577.00 |
FJ Net sales | 192 577.00 | | 192 577.00 | 192 577.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 583.00 | |
FW Other purchases and external expenses | | | 26 546.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 29 195.00 | |
GG - OPERATING RESULT (I - II) | | | 163 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 793.00 | 20 917.00 | | 40 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 583.00 | 120 868.00 | | 192 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 988.00 | 49 384.00 | | 69 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 595.00 | 71 485.00 | | 122 595.00 |
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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 | | | 737.00 | |
I4 DECREASES Grand Total | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 737.00 | |
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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 | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 19 877.00 | 19 877.00 | | 19 877.00 |
UX Other trade receivables | 56 910.00 | 56 910.00 | | 56 910.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 055.00 | 57 055.00 | | 57 055.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 892.00 | 40 892.00 | | 40 892.00 |
