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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 | 4 212.00 | 2 907.00 | 1 304.00 | 4 212.00 |
BJ TOTAL (I) | 4 212.00 | 2 907.00 | 1 304.00 | 4 212.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 71 097.00 | | 71 097.00 | 71 097.00 |
CO Grand total (0 to V) | 75 309.00 | 2 907.00 | 72 402.00 | 75 309.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 774.00 | 43 370.00 | | 15 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 655.00 | 24 404.00 | | 31 655.00 |
DL TOTAL (I) | 48 529.00 | 68 874.00 | | 48 529.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 9 473.00 | 7 266.00 | | 9 473.00 |
EC TOTAL (IV) | 23 873.00 | 7 266.00 | | 23 873.00 |
EE Grand total (I to V) | 72 402.00 | 76 140.00 | | 72 402.00 |
EG Accrued income and payables due within one year | 23 873.00 | 7 266.00 | | 23 873.00 |
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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
FJ Net sales | 53 500.00 | | 53 500.00 | 53 500.00 |
FR Total operating income (I) | | | 53 500.00 | |
FW Other purchases and external expenses | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 17 048.00 | |
GG - OPERATING RESULT (I - II) | | | 36 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 781.00 | 4 307.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 500.00 | 35 000.00 | | 53 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 845.00 | 10 597.00 | | 21 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 655.00 | 24 404.00 | | 31 655.00 |
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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 | 4 212.00 | | | 4 212.00 |
I4 DECREASES Grand Total | | | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 1 503.00 | 1 404.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 1 404.00 | | 1 503.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 084.00 | 57 084.00 | | 57 084.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 873.00 | 23 873.00 | | 23 873.00 |
