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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 | 1 269.00 | 216.00 | 1 053.00 | 1 269.00 |
BJ TOTAL (I) | 1 269.00 | 216.00 | 1 053.00 | 1 269.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 62 333.00 | | 62 333.00 | 62 333.00 |
CJ TOTAL (II) | 78 959.00 | | 78 959.00 | 78 959.00 |
CO Grand total (0 to V) | 80 228.00 | 216.00 | 80 012.00 | 80 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 27 806.00 | | | 27 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 086.00 | 27 956.00 | | 36 086.00 |
DL TOTAL (I) | 65 542.00 | 29 456.00 | | 65 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 2 089.00 | | 5 191.00 |
DX Trade payables and related accounts | 2 064.00 | 456.00 | | 2 064.00 |
DY Tax and social security liabilities | 7 215.00 | 13 878.00 | | 7 215.00 |
EC TOTAL (IV) | 14 470.00 | 16 423.00 | | 14 470.00 |
EE Grand total (I to V) | 80 012.00 | 45 879.00 | | 80 012.00 |
EG Accrued income and payables due within one year | 14 470.00 | 16 423.00 | | 14 470.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GF Total Operating Expenses (II) | | | 10 756.00 | |
GG - OPERATING RESULT (I - II) | | | 43 245.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 087.00 | | 1 026.00 |
HK Income tax | 7 151.00 | 6 398.00 | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 37 400.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914.00 | 9 444.00 | | 17 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 086.00 | 27 956.00 | | 36 086.00 |
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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 | | | 1 269.00 | |
I4 DECREASES Grand Total | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 269.00 | |
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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 | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 551.00 | 16 551.00 | | 16 551.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 470.00 | 14 470.00 | | 14 470.00 |
