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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 | 8 959.00 | 2 605.00 | 6 353.00 | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 2 605.00 | 6 353.00 | 8 959.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 262 881.00 | | 262 881.00 | 262 881.00 |
CJ TOTAL (II) | 383 695.00 | | 383 695.00 | 383 695.00 |
CO Grand total (0 to V) | 392 653.00 | 2 605.00 | 390 048.00 | 392 653.00 |
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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 |
DG Other reserves | 179 929.00 | 118 098.00 | | 179 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 994.00 | 61 831.00 | | 135 994.00 |
DL TOTAL (I) | 316 923.00 | 180 929.00 | | 316 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 5 318.00 | 4 157.00 | | 5 318.00 |
DY Tax and social security liabilities | 67 808.00 | 25 639.00 | | 67 808.00 |
EC TOTAL (IV) | 73 125.00 | 30 248.00 | | 73 125.00 |
EE Grand total (I to V) | 390 048.00 | 211 177.00 | | 390 048.00 |
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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 | 212 329.00 | | 212 329.00 | 212 329.00 |
FJ Net sales | 212 329.00 | | 212 329.00 | 212 329.00 |
FR Total operating income (I) | | | 212 329.00 | |
FW Other purchases and external expenses | | | 28 736.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 330.00 | |
GG - OPERATING RESULT (I - II) | | | 181 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 46 004.00 | 17 161.00 | | 46 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 329.00 | 114 196.00 | | 212 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 334.00 | 52 365.00 | | 76 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 994.00 | 61 831.00 | | 135 994.00 |
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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 | 1 596.00 | 1 009.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 1 009.00 | | 1 596.00 |
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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 | 5 318.00 | 5 318.00 | | 5 318.00 |
8D Social Security and Other Social Organizations | 67 807.00 | 67 807.00 | | 67 807.00 |
VS Prepaid expenses | 120 813.00 | 120 813.00 | | 120 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 813.00 | 120 813.00 | | 120 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 125.00 | 73 125.00 | | 73 125.00 |
