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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
BJ TOTAL (I) | 2 165.00 | 2 165.00 | | 2 165.00 |
BX Customers and related accounts | 2 061.00 | | 2 061.00 | 2 061.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 86 537.00 | | 86 537.00 | 86 537.00 |
CJ TOTAL (II) | 94 406.00 | | 94 406.00 | 94 406.00 |
CO Grand total (0 to V) | 96 571.00 | 2 165.00 | 94 406.00 | 96 571.00 |
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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 |
DH Retained earnings | 4 042.00 | 26 156.00 | | 4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 878.00 | 42 886.00 | | 65 878.00 |
DL TOTAL (I) | 70 920.00 | 70 042.00 | | 70 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 10 293.00 | | 9 812.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
DY Tax and social security liabilities | 12 173.00 | 3 524.00 | | 12 173.00 |
EC TOTAL (IV) | 23 485.00 | 15 257.00 | | 23 485.00 |
EE Grand total (I to V) | 94 406.00 | 85 299.00 | | 94 406.00 |
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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 | 117 961.00 | | 117 961.00 | 117 961.00 |
FJ Net sales | 117 961.00 | | 117 961.00 | 117 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 961.00 | |
FW Other purchases and external expenses | | | 31 553.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 33 057.00 | |
GG - OPERATING RESULT (I - II) | | | 84 904.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 737.00 | 9 795.00 | | 18 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 961.00 | 142 086.00 | | 117 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 083.00 | 99 200.00 | | 52 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 878.00 | 42 886.00 | | 65 878.00 |
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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 | 1 333.00 | 416.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 416.00 | | 1 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868.00 | 7 868.00 | | 7 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 485.00 | 23 485.00 | | 23 485.00 |
