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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 | 11 028.00 | 1 788.00 | 9 240.00 | 11 028.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 36 028.00 | 1 788.00 | 34 240.00 | 36 028.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 148 054.00 | | 148 054.00 | 148 054.00 |
CJ TOTAL (II) | 169 474.00 | | 169 474.00 | 169 474.00 |
CO Grand total (0 to V) | 205 502.00 | 1 788.00 | 203 714.00 | 205 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 30 394.00 | | | 30 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 240.00 | | | 124 240.00 |
DL TOTAL (I) | 156 634.00 | | | 156 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 080.00 | | | 47 080.00 |
EC TOTAL (IV) | 47 080.00 | | | 47 080.00 |
EE Grand total (I to V) | 203 714.00 | | | 203 714.00 |
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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 | 208 250.00 | | 208 250.00 | 208 250.00 |
FJ Net sales | 208 250.00 | | 208 250.00 | 208 250.00 |
FQ Other income | | | 30 394.00 | |
FR Total operating income (I) | | | 238 644.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 72 276.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 75 265.00 | |
GG - OPERATING RESULT (I - II) | | | 163 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 139.00 | | | 39 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 644.00 | | | 238 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 404.00 | | | 114 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 240.00 | | | 124 240.00 |
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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 | | 36 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 36 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 11 028.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 25 000.00 | | |
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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 | | 1 788.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 788.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 1 830.00 | | | 1 830.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 630.00 | | | 6 630.00 |
