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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 | 6 700.00 | 72.00 | 6 628.00 | 6 700.00 |
BJ TOTAL (I) | 6 700.00 | 72.00 | 6 628.00 | 6 700.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 87 448.00 | | 87 448.00 | 87 448.00 |
CJ TOTAL (II) | 118 918.00 | | 118 918.00 | 118 918.00 |
CO Grand total (0 to V) | 125 618.00 | 72.00 | 125 546.00 | 125 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 504.00 | | | 89 504.00 |
DL TOTAL (I) | 90 004.00 | | | 90 004.00 |
DY Tax and social security liabilities | 35 542.00 | | | 35 542.00 |
EC TOTAL (IV) | 35 542.00 | | | 35 542.00 |
EE Grand total (I to V) | 125 546.00 | | | 125 546.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 003.00 | |
FW Other purchases and external expenses | | | 35 921.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 402.00 | |
GG - OPERATING RESULT (I - II) | | | 116 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 25 215.00 | | | 25 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 003.00 | | | 153 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 499.00 | | | 63 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 504.00 | | | 89 504.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 35 542.00 | 35 542.00 | | 35 542.00 |
VS Prepaid expenses | 31 470.00 | 31 470.00 | | 31 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 470.00 | 31 470.00 | | 31 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 542.00 | 35 542.00 | | 35 542.00 |
