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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 929.00 | 1 856.00 | 73.00 | 1 929.00 |
BX Customers and related accounts | 254 772.00 | | 254 772.00 | 254 772.00 |
BZ Other receivables | 22 208.00 | | 22 208.00 | 22 208.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CJ TOTAL (II) | 300 422.00 | | 300 422.00 | 300 422.00 |
CO Grand total (0 to V) | 302 351.00 | 1 856.00 | 300 495.00 | 302 351.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 22 623.00 | 1 771.00 | | 22 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 834.00 | 20 852.00 | | 14 834.00 |
DL TOTAL (I) | 37 567.00 | 22 733.00 | | 37 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 53 509.00 | 47 651.00 | | 53 509.00 |
DY Tax and social security liabilities | 42 689.00 | 64 785.00 | | 42 689.00 |
EB Prepaid income (2) | 166 667.00 | 233 333.00 | | 166 667.00 |
EC TOTAL (IV) | 262 928.00 | 345 799.00 | | 262 928.00 |
EE Grand total (I to V) | 300 495.00 | 368 532.00 | | 300 495.00 |
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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 | 69 067.00 | | 69 067.00 | 69 067.00 |
FJ Net sales | 69 067.00 | | 69 067.00 | 69 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 69 771.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 345.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 52 057.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 618.00 | 3 680.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 772.00 | 133 593.00 | | 69 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 938.00 | 112 741.00 | | 54 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 834.00 | 20 852.00 | | 14 834.00 |
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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 | 1 686.00 | 170.00 | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 170.00 | | 1 686.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 53 509.00 | 53 509.00 | | 53 509.00 |
8D Social Security and Other Social Organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
8L Deferred income | 166 667.00 | 166 667.00 | | 166 667.00 |
VS Prepaid expenses | 276 980.00 | 276 980.00 | | 276 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 980.00 | 276 980.00 | | 276 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 928.00 | 262 928.00 | | 262 928.00 |
