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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 | 11 571.00 | 4 438.00 | 7 133.00 | 11 571.00 |
BJ TOTAL (I) | 11 571.00 | 4 438.00 | 7 133.00 | 11 571.00 |
BX Customers and related accounts | 41 380.00 | | 41 380.00 | 41 380.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 216 228.00 | | 216 228.00 | 216 228.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 258 298.00 | | 258 298.00 | 258 298.00 |
CO Grand total (0 to V) | 269 869.00 | 4 438.00 | 265 431.00 | 269 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 841.00 | 33 841.00 | | 33 841.00 |
DH Retained earnings | 7 015.00 | -38 435.00 | | 7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 899.00 | 45 450.00 | | 115 899.00 |
DL TOTAL (I) | 167 755.00 | 51 856.00 | | 167 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 405.00 | 31 141.00 | | 31 405.00 |
DX Trade payables and related accounts | 3 031.00 | 1 440.00 | | 3 031.00 |
DY Tax and social security liabilities | 63 240.00 | 12 792.00 | | 63 240.00 |
EC TOTAL (IV) | 97 676.00 | 45 373.00 | | 97 676.00 |
EE Grand total (I to V) | 265 431.00 | 97 229.00 | | 265 431.00 |
EI Including equity loans | 31 405.00 | | | 31 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 980.00 | 2 980.00 | |
FG Production sold - services | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | 2 980.00 | 189 980.00 | 187 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 189 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FW Other purchases and external expenses | | | 30 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 35 895.00 | |
GG - OPERATING RESULT (I - II) | | | 154 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | 38 189.00 | 592.00 | | 38 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 982.00 | 61 000.00 | | 189 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 084.00 | 15 550.00 | | 74 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 899.00 | 45 450.00 | | 115 899.00 |
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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 | 9 941.00 | | 6 537.00 | 9 941.00 |
I4 DECREASES Grand Total | | 4 906.00 | 11 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 906.00 | 11 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 941.00 | | 6 537.00 | 9 941.00 |
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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 | 7 264.00 | 2 081.00 | 4 906.00 | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264.00 | 2 081.00 | 4 906.00 | 7 264.00 |
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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 | 31 405.00 | 31 405.00 | | 31 405.00 |
8B Suppliers and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8E Income Taxes | 38 189.00 | 38 189.00 | | 38 189.00 |
UX Other trade receivables | 41 380.00 | 41 380.00 | | 41 380.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 070.00 | 42 070.00 | | 42 070.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 676.00 | 97 676.00 | | 97 676.00 |
