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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 87 358.00 | | 87 358.00 | 87 358.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 129 671.00 | | 129 671.00 | 129 671.00 |
CO Grand total (0 to V) | 130 689.00 | 1 017.00 | 129 671.00 | 130 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 26 532.00 | | | 26 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 951.00 | | | 91 951.00 |
DL TOTAL (I) | 118 593.00 | | | 118 593.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 11 078.00 | | | 11 078.00 |
EE Grand total (I to V) | 129 671.00 | | | 129 671.00 |
EG Accrued income and payables due within one year | 11 078.00 | | | 11 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 17 726.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 20 440.00 | |
GG - OPERATING RESULT (I - II) | | | 119 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 31 049.00 | | | 31 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 049.00 | | | 58 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 951.00 | | | 91 951.00 |
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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 | 1 017.00 | | 6 000.00 | 1 017.00 |
I4 DECREASES Grand Total | | 6 000.00 | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017.00 | | 6 000.00 | 1 017.00 |
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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 | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | | | 1 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 313.00 | 42 313.00 | | 42 313.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 078.00 | 11 078.00 | | 11 078.00 |
