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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 | 31 992.00 | 3 117.00 | 28 876.00 | 31 992.00 |
BJ TOTAL (I) | 31 992.00 | 3 117.00 | 28 876.00 | 31 992.00 |
BX Customers and related accounts | 11 514.00 | | 11 514.00 | 11 514.00 |
BZ Other receivables | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 40 786.00 | | 40 786.00 | 40 786.00 |
CJ TOTAL (II) | 55 469.00 | | 55 469.00 | 55 469.00 |
CO Grand total (0 to V) | 87 461.00 | 3 117.00 | 84 344.00 | 87 461.00 |
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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 |
DH Retained earnings | 40 728.00 | | | 40 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 753.00 | | | 36 753.00 |
DL TOTAL (I) | 78 481.00 | | | 78 481.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 5 678.00 | | | 5 678.00 |
EC TOTAL (IV) | 5 864.00 | | | 5 864.00 |
EE Grand total (I to V) | 84 344.00 | | | 84 344.00 |
EG Accrued income and payables due within one year | 5 864.00 | | | 5 864.00 |
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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 | | | 103 525.00 | |
FJ Net sales | | | 103 525.00 | |
FR Total operating income (I) | | | 103 525.00 | |
FW Other purchases and external expenses | | | 55 064.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 58 829.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 943.00 | | | 7 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 525.00 | | | 103 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 772.00 | | | 66 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 753.00 | | | 36 753.00 |
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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 | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 117.00 | | |
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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 | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 11 514.00 | 11 514.00 | | 11 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864.00 | 5 864.00 | | 5 864.00 |
