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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 | 5 000.00 | 294.00 | 4 706.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 294.00 | 4 706.00 | 5 000.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 55 830.00 | | 55 830.00 | 55 830.00 |
CJ TOTAL (II) | 58 648.00 | | 58 648.00 | 58 648.00 |
CO Grand total (0 to V) | 63 648.00 | 294.00 | 63 353.00 | 63 648.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | | | 12 550.00 |
DL TOTAL (I) | 13 550.00 | | | 13 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 047.00 | | | 28 047.00 |
DX Trade payables and related accounts | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 19 430.00 | | | 19 430.00 |
EC TOTAL (IV) | 49 803.00 | | | 49 803.00 |
EE Grand total (I to V) | 63 353.00 | | | 63 353.00 |
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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 | 150 996.00 | | 150 996.00 | 150 996.00 |
FJ Net sales | 150 995.00 | | 150 996.00 | 150 995.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 151 590.00 | |
FW Other purchases and external expenses | | | 70 461.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 43 422.00 | |
FZ Social Security Contributions | | | 20 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 136 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 590.00 | | | 151 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 039.00 | | | 139 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | | | 12 550.00 |
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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 | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 294.00 | | |
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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 | 28 047.00 | 28 047.00 | | 28 047.00 |
8B Suppliers and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 803.00 | 49 803.00 | | 49 803.00 |
