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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 | 5 000.00 | 1 236.00 | 3 764.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 236.00 | 3 764.00 | 5 000.00 |
BX Customers and related accounts | 38 759.00 | | 38 759.00 | 38 759.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 44 203.00 | | 44 203.00 | 44 203.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 83 538.00 | | 83 538.00 | 83 538.00 |
CO Grand total (0 to V) | 88 538.00 | 1 236.00 | 87 302.00 | 88 538.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 086.00 | 71 555.00 | | 77 086.00 |
DL TOTAL (I) | 78 086.00 | 72 555.00 | | 78 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 9.00 | | 21.00 |
DX Trade payables and related accounts | 1 440.00 | 3 261.00 | | 1 440.00 |
DY Tax and social security liabilities | 7 755.00 | 4 200.00 | | 7 755.00 |
EC TOTAL (IV) | 9 216.00 | 7 470.00 | | 9 216.00 |
EE Grand total (I to V) | 87 302.00 | 80 025.00 | | 87 302.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 81 024.00 | | 81 024.00 | 81 024.00 |
FJ Net sales | 81 024.00 | | 81 024.00 | 81 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 025.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 939.00 | |
GG - OPERATING RESULT (I - II) | | | 77 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 025.00 | 74 500.00 | | 81 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939.00 | 2 945.00 | | 3 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 086.00 | 71 555.00 | | 77 086.00 |
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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 | 521.00 | 715.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 715.00 | | 521.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 38 759.00 | 38 759.00 | | 38 759.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 335.00 | 39 335.00 | | 39 335.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216.00 | 9 216.00 | | 9 216.00 |
