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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 | 10 000.00 | 1 864.00 | 8 136.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 864.00 | 8 136.00 | 10 000.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 83 796.00 | | 83 796.00 | 83 796.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 86 743.00 | | 86 743.00 | 86 743.00 |
CO Grand total (0 to V) | 96 743.00 | 1 864.00 | 94 879.00 | 96 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 964.00 | 14 500.00 | | 3 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 481.00 | -10 535.00 | | 46 481.00 |
DL TOTAL (I) | 55 945.00 | 9 464.00 | | 55 945.00 |
DX Trade payables and related accounts | 15 324.00 | 2 479.00 | | 15 324.00 |
DY Tax and social security liabilities | 23 371.00 | | | 23 371.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 38 934.00 | 2 479.00 | | 38 934.00 |
EE Grand total (I to V) | 94 879.00 | 11 944.00 | | 94 879.00 |
EG Accrued income and payables due within one year | 38 934.00 | 2 479.00 | | 38 934.00 |
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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 | 128 897.00 | | 128 897.00 | 128 897.00 |
FJ Net sales | 128 897.00 | | 128 897.00 | 128 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 504.00 | |
FW Other purchases and external expenses | | | 63 899.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 4 823.00 | |
FZ Social Security Contributions | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 935.00 | |
GG - OPERATING RESULT (I - II) | | | 60 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 14 088.00 | | | 14 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 504.00 | 150.00 | | 134 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 023.00 | 10 686.00 | | 88 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 481.00 | -10 535.00 | | 46 481.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 1 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 864.00 | | |
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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 2 731.00 | 2 731.00 | | 2 731.00 |
8E Income Taxes | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947.00 | 2 947.00 | | 2 947.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 934.00 | 38 934.00 | | 38 934.00 |
