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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 583.00 | 583.00 | | 583.00 |
BX Customers and related accounts | 58 898.00 | | 58 898.00 | 58 898.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 194 403.00 | | 194 403.00 | 194 403.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 267 796.00 | | 267 796.00 | 267 796.00 |
CO Grand total (0 to V) | 268 378.00 | 583.00 | 267 796.00 | 268 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 82 371.00 | 81 325.00 | | 82 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 985.00 | 1 046.00 | | 114 985.00 |
DL TOTAL (I) | 203 956.00 | 88 971.00 | | 203 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | 25 646.00 | | 9 376.00 |
DX Trade payables and related accounts | 3 783.00 | 3 444.00 | | 3 783.00 |
DY Tax and social security liabilities | 50 681.00 | 8 681.00 | | 50 681.00 |
EC TOTAL (IV) | 63 840.00 | 37 771.00 | | 63 840.00 |
EE Grand total (I to V) | 267 796.00 | 126 742.00 | | 267 796.00 |
EG Accrued income and payables due within one year | 63 840.00 | 37 771.00 | | 63 840.00 |
EI Including equity loans | 9 376.00 | | | 9 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 574.00 | |
FJ Net sales | | | 187 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 577.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 055.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 4 058.00 | |
FZ Social Security Contributions | | | 249.00 | |
GF Total Operating Expenses (II) | | | 34 759.00 | |
GG - OPERATING RESULT (I - II) | | | 152 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 833.00 | 185.00 | | 37 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 577.00 | 151 245.00 | | 187 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 592.00 | 150 198.00 | | 72 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 985.00 | 1 046.00 | | 114 985.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 37 833.00 | 37 833.00 | | 37 833.00 |
UX Other trade receivables | 58 898.00 | 58 898.00 | | 58 898.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 9 376.00 | 9 376.00 | | 9 376.00 |
VS Prepaid expenses | 13 944.00 | 13 944.00 | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 393.00 | 73 393.00 | | 73 393.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 840.00 | 63 840.00 | | 63 840.00 |
